Templeton China Fund W(acc)GBP

Category China Equity
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£16.04

arrow-up£0.11 (+0.69%)

Fund Code

FOCWA

B77L7T2

LU0768359696

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund’s investment objective is capital appreciation, which it seeks to achieve through a policy of investing primarily in equity securities of companies: (i) organised under the laws of or with their principal offices in the Mainland China (“China”), Hong Kong or Taiwan or (ii) which derive the principal portion of their revenue from goods or services sold or produced, or have the principal portion of their assets in China, Hong Kong or Taiwan.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

44.04%

% Weight
Value
Core
Growth
Large

19

44

24

Medium

3

6

2

Small

0

0

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon8.25
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Templeton China Fund W(acc)GBP
China Equity

14.64

14.64
13.86

1.93

1.93
1.76

2.22

2.22
1.77

9.44

9.44
9.74

Growth rate

Templeton China Fund W(acc)GBP
China Equity

8.03%

8.03%
7.58%

2.19%

2.19%
2.69%

20.46%

20.46%
9.51%

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
9.75074
2
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
9.66044
3
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
5.48033
4
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
3.94645
5
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
3.62483
6
Hong Kong Exchanges and Clearing Ltd
Sector
-
Country
Hong Kong
% of assets
3.25306
7
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
3.06926
8
Wus Printed Circuit (Kunshan) Co Ltd Class A
Sector
-
Country
China
% of assets
2.99727
9
Trip.com Group Ltd
Sector
-
Country
China
% of assets
2.95701
10
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
2.95014
Assets in top 10 holdings %

47.69%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

Templeton China Fund W(acc)GBP
China Equity

53.57%

Basic materials

7.39%
-

Con cyclical

28.60%
-

Financial svs

16.99%
-

Real estate

0.59%
-

36.31%

Comm services

16.63%
-

Energy

-
-

Industrials

7.44%
-

Technology

12.24%
-

10.12%

Con defensive

4.70%
-

Healthcare

5.43%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.