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Templeton China W(acc)GBP

China/Greater China

Price: £15.39|Change: 0.03 (-0.19%)

Pricing frequency

Daily

Dealing cut off time

16:00

Type

SICAV

Yield

–

NAV

£15.39

Income frequency

Ongoing charge

1.31%

Latest actual NAV date

02-04-2026

ISIN

LU0768359696

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Alibaba Group Holding Ltd Ordinary Shares	9.03
Tencent Holdings Ltd	8.16
Zijin Gold International Co Ltd	4.33
Ping An Insurance (Group) Co. of China Ltd Class H	3.92
China Construction Bank Corp Class H	3.87
Wus Printed Circuit (Kunshan) Co Ltd Class A	3.74
Harbin Electric Co Ltd Class H	3.19
CMOC Group Ltd Class H	3.01
NetEase Inc Ordinary Shares	2.54
Yunnan Jinxun Resources Co Ltd Ordinary Shares - Class H	2.50

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.19
Category	-
More...

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.