LU2213484517
Templeton China A-Shares Fund
NAV
$8,15
NAV Change
$0,09
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: China Equity - A Shares

Morningstar Style Box
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 439 |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 345 |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
Overview
- Summary of Fund Objective
- Sustainability-related Disclosures
- What Are The Key Risks?
Summary of Fund Objective
To seek long-term investment growth, through growth of capital, from a portfolio of Chinese equity securities. The Fund mainly invests in China A-shares of companies of any market capitalisation that are located in, or derive significant business from, Mainland China, notably through Shanghai-Hong Kong Stock Connect, Shenzhen-Hong Kong Stock Connect as well as in Chian B Shares.
Sustainability-related Disclosures
The Fund promotes environmental and social characteristics in accordance with Article 8 of the Sustainable Finance Disclosure Regulation (the “SFDR”).
In its implementation of the Fund’s environmental, social and governance (“ESG”) process, the Investment Manager promotes environmental and social characteristics by investing primarily in China A-Shares, RMB-denominated shares of companies located or having their principal business activities in Mainland China with an appropriate or better ESG profile, as captured by its proprietary ESG methodology. In addition, the Investment Manager applies specific ESG exclusions and commits to have an ESG score at Fund level higher than the average ESG score of the Fund’s benchmark.
The Fund’s environmental or social characteristics are assessed both quantitatively and qualitatively, by means of its proprietary ESG rating, relevant sustainability indicators and its engagement process where relevant further described in the Website disclosure’s dedicated sections. As part of its investment decision making process, the Fund’s ESG process uses binding criteria for the selection of underlying assets.
Finally, the Fund has a minimum allocation of 20% of its portfolio to sustainable investments, with a minimum of 5% allocated towards investments with an environmentally sustainable objective and a minimum of 5% allocated towards investments with a socially sustainable objective. The Fund ensures that its sustainable investments do not cause significant harm to any environmental or social sustainable investment objective.
What Are The Key Risks?
The Fund does not offer any capital guarantee or protection and you may not get back the amount invested.
- The Fund is subject to the following risks which are materially relevant:
Chinese Market risk: In addition to typical risks linked to Emerging Markets, investments in China are subject to economic, political, tax and operational risks specific to the Chinese Market. Please also refer to the prospectus for China QFII risk, Bond Connect risk and Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect risk.
Concentration risk: the risk that arises when a fund invests in relatively few holdings, few sectors or a restricted geographic area. Performance may be more volatile than a fund with a greater number of securities.
Emerging markets risk: the risk related to investing in countries that have less developed political, economic, legal and regulatory systems, and that may be impacted by political/economic instability, lack of liquidity or transparency, or safekeeping issues.
Equity risk: prices of equities may be affected by factors such as economic, political, market, and issuer-specific changes. Such changes may adversely affect the value of the equities regardless of company-specific performance.
Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
Complete information on the risks of investing in the Fund are set out in the Fund's prospectus.
Fund Information
Charges
Identifiers
Fund Managers



Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Month End As of 31/05/2026 | Currency | May-25 / May-26 | May-24 / May-25 | May-23 / May-24 | May-22 / May-23 | May-21 / May-22 | May-20 / May-21 | May-19 / May-20 | May-18 / May-19 | May-17 / May-18 | May-16 / May-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 44,18 | 11,58 | -9,40 | -20,09 | -28,44 | — | — | — | — | — | 02/02/2021 | ||
| MSCI China A Onshore Index-NR (%) | USD | 45,47 | 10,41 | -7,84 | -11,04 | -23,26 | 57,03 | 7,78 | -11,03 | 7,13 | 3,00 | — |
Month End As of 31/05/2026 | Currency | May-25 / May-26 | May-24 / May-25 | May-23 / May-24 | May-22 / May-23 | May-21 / May-22 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|
| I (acc) USD (%) | USD | 45,42 | 12,43 | -8,69 | -19,31 | -27,86 | 02/02/2021 |
Cumulative Performance
Cumulative Performance
2021
2026
Month End As of 31/05/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 02/02/2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 16,64 | 6,19 | 8,48 | 20,48 | 44,18 | 45,75 | -16,65 | — | — | -19,40 | |
| MSCI China A Onshore Index-NR (%) | USD | 11,21 | 2,79 | 4,03 | 16,64 | 45,47 | 48,01 | 1,05 | 67,90 | 88,10 | 1,35 |
Month End As of 31/05/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I (acc) USD (%) | USD | 16,94 | 6,18 | 8,64 | 20,98 | 45,42 | 49,29 | -13,11 | — | — | -15,80 | 02/02/2021 |
Annualised Performance
Annualised Performance
Month End As of 31/05/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 02/02/2021 | |
|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 44,18 | 13,38 | -3,58 | — | — | -3,97 | |
| MSCI China A Onshore Index-NR (%) | USD | 45,47 | 13,96 | 0,21 | 5,32 | 4,30 | 0,25 |
Month End As of 31/05/2026 | Currency | 1 Year | 3 Years | 5 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|
| I (acc) USD (%) | USD | 45,42 | 14,29 | -2,77 | -3,18 | 02/02/2021 |
Calendar Year Performance
Calendar Year Performance
Month End As of 31/05/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 16,64 | 30,13 | 4,73 | -20,90 | -31,00 | — | — | — | — | — | — | 02/02/2021 | |
| MSCI China A Onshore Index-NR (%) | USD | 11,21 | 29,93 | 11,59 | -11,65 | -27,23 | 4,03 | 40,04 | 37,48 | -32,99 | 20,28 | -19,11 | — |
Month End As of 31/05/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|
| I (acc) USD (%) | USD | 16,94 | 31,15 | 5,58 | -20,12 | -30,45 | 02/02/2021 |
Risk Measures
Risk Measures
| Statistics | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Beta | 0,72 | 0,78 | 0,96 |
| Historical Tracking Error | 7,75 | 7,07 | 7,96 |
| Information Ratio | -0,17 | -0,09 | -0,48 |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| A (acc) USD | 14,14 | 17,10 | 22,12 |
| MSCI China A Onshore Index-NR | 18,01 | 21,00 | 21,53 |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| A (acc) USD | 2,85 | 0,51 | -0,32 |
Portfolio
Assets
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Earnings (12-Month Trailing) | 19,17x | 19,82x |
| Price to Cash Flow | 12,27x | 10,47x |
| Price to Book | 2,72x | 2,15x |
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalisation
Assets
Asset Allocation
Chart
| Fund | ||
|---|---|---|
| Equity | 94,80% | |
| Cash & Cash Equivalents | 5,21% |
Geography
Geographic Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| 94,79% | 100,00% | ||
| 5,21% | — |
Sector
Sector Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| Technology Hardware & Equipment | 21,04% | 19,60% | |
| Capital Goods | 13,66% | 14,84% | |
| Materials | 13,18% | 11,89% | |
| Semiconductors & Semiconductor Equipment | 10,12% | 12,73% | |
| Banks | 9,14% | 8,13% | |
| Food, Beverage & Tobacco | 7,15% | 5,10% | |
| Consumer Durables & Apparel | 6,70% | 2,36% | |
| Insurance | 3,79% | 2,19% | |
| Automobiles & Components | 3,24% | 2,76% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 2,56% | 3,35% | |
| Energy | 2,04% | 2,19% | |
| Health Care Equipment & Services | 0,93% | 0,94% | |
| Transportation | 0,71% | 1,52% | |
| Financial Services | 0,55% | 5,02% | |
| Cash & Cash Equivalents | 5,21% | — |
Market Capitalisation
Market Capitalisation Allocation
Chart
| Fund | ||
|---|---|---|
| <2.0 Billion | 2,88% | |
| 2.0-5.0 Billion | 4,18% | |
| 5.0-10.0 Billion | 5,28% | |
| 10.0-25.0 Billion | 14,07% | |
| 25.0-50.0 Billion | 35,05% | |
| >50.0 Billion | 38,53% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Top Ten Holdings
Top Equity Issuers
Chart
| Fund | ||
|---|---|---|
| WUS PRINTED CIRCUIT KUNSHAN CO LTD | 10,18% | |
| ZHONGJI INNOLIGHT CO LTD | 7,33% | |
| GIGADEVICE SEMICONDUCTOR INC | 7,08% | |
| MIDEA GROUP CO LTD | 4,89% | |
| CHINA CONSTRUCTION BANK CORP | 4,17% | |
| HONGFA TECHNOLOGY CO LTD | 4,08% | |
| SIEYUAN ELECTRIC CO LTD | 3,90% | |
| ZIJIN GOLD INTERNATIONAL CO LTD | 3,84% | |
| PING AN INSURANCE GROUP CO OF CHINA LTD | 3,79% | |
| CMOC GROUP LTD | 3,71% |
Pricing
Pricing History Chart
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
June 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
June 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Share Prices
Highest / Lowest NAV
| Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Highest NAV | $8,15 As on 17/06/2026 | $6,96 As on 30/12/2025 | $5,87 As on 08/10/2024 | $7,20 As on 01/02/2023 | $9,29 As on 03/01/2022 | $10,57 As on 17/02/2021 |
| Lowest NAV | $6,83 As on 26/03/2026 | $4,91 As on 07/04/2025 | $4,56 As on 02/02/2024 | $4,82 As on 20/12/2023 | $5,39 As on 31/10/2022 | $8,39 As on 24/03/2021 |
Historical Data - Daily Fund Prices
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
June 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
June 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Historical Pricing Results From 18/05/2026 To 17/06/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 17/06/2026 | $8,15 | $0,09 | 1,12% |
| 16/06/2026 | $8,06 | $-0,04 | -0,49% |
| 15/06/2026 | $8,10 | $0,22 | 2,79% |
| 12/06/2026 | $7,88 | $0,04 | 0,51% |
| 11/06/2026 | $7,84 | $0,14 | 1,82% |
| 10/06/2026 | $7,70 | $-0,17 | -2,16% |
| 09/06/2026 | $7,87 | $0,09 | 1,16% |
| 08/06/2026 | $7,78 | $-0,02 | -0,26% |
| 05/06/2026 | $7,80 | $-0,35 | -4,29% |
| 04/06/2026 | $8,15 | $0,06 | 0,74% |
| 03/06/2026 | $8,09 | $-0,06 | -0,74% |
| 02/06/2026 | $8,15 | $0,15 | 1,88% |
| 01/06/2026 | $8,00 | $-0,06 | -0,74% |
| 29/05/2026 | $8,06 | $-0,05 | -0,62% |
| 28/05/2026 | $8,11 | $-0,02 | -0,25% |
| 27/05/2026 | $8,13 | $-0,02 | -0,25% |
| 26/05/2026 | $8,15 | $0,25 | 3,16% |
| 25/05/2026 | $7,90 | $0,13 | 0,00% |
| 22/05/2026 | $7,90 | $0,13 | 1,67% |
| 21/05/2026 | $7,77 | $-0,07 | -0,89% |
| 20/05/2026 | $7,84 | $0,17 | 2,22% |
| 19/05/2026 | $7,67 | $-0,06 | -0,78% |
| 18/05/2026 | $7,73 | $0,03 | 0,39% |
