|
|
Templeton China Fund
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|
SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 10)
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30 Sep 2025
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31 Mar 2025
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Holding (Sector)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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|
Fairbairn -Consumer Discretionary
|
139 052
|
38.34
|
128 673
|
40.14
|
-1.8
|
|
Fairbairn -Communication
|
54 438
|
15.01
|
50 873
|
15.87
|
-0.9
|
|
Financial - Financials
|
52 117
|
14.37
|
49 494
|
15.44
|
-1.1
|
|
Fairbairn -Information Technology
|
35 107
|
9.68
|
30 165
|
9.41
|
0.3
|
|
Fairbairn -Industrials
|
20 419
|
5.63
|
14 073
|
4.39
|
1.2
|
|
Healthcare -Healthcare
|
17 227
|
4.75
|
3 975
|
1.24
|
3.5
|
|
Fairbairn -Materials
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16 756
|
4.62
|
7 405
|
2.31
|
2.3
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|
Fairbairn -Cash
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10 880
|
3.00
|
13 496
|
4.21
|
-1.2
|
|
Fairbairn -Other
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9 321
|
2.57
|
9 873
|
3.08
|
-0.5
|
|
Fairbairn -Consumer Staples
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7 362
|
2.03
|
12 534
|
3.91
|
-1.9
|
|
362 680
|
100.00
|
320 560
|
100.00
|
|
|
