TCWAX — Templeton China World Fund
Data updated: 2024-11-12
TCWAX — Templeton China World Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $57.94M AUM · 1.74% expense ratio · -14.6% 1-yr return. From SEC regulatory filings.
TCWAX Fund Overview
TCWAX — Templeton China World Fund is a US mutual fund managed by Templeton China World Fund, categorised as Developed ex-US Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Templeton China World Fund
- Category: Developed ex-US Industrials Equity
- Assets under management: $57.94M
- 1-year return: -14.6%
- Ticker: TCWAX
- SEC CIK: 0000909226
- SEC series ID: S000008743
- Share class ID: C000023803
TCWAX Holdings
Top 10 holdings of Templeton China World Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tencent Holdings Ltd. | 15.39% |
| Alibaba Group Holding Ltd. | 11.00% |
| China Yangtze Power Co. Ltd. | 6.39% |
| Meituan | 5.53% |
| China Construction Bank Corp. | 5.04% |
| NetEase, Inc. | 4.30% |
| Focus Media Information Technology Co. Ltd. | 4.10% |
| PDD Holdings, Inc. | 3.49% |
| Institutional Fiduciary Trust - Money Market Portfolio | 3.49% |
| Kweichow Moutai Co. Ltd. | 2.99% |
TCWAX Portfolio Allocation
Asset-class allocation of Templeton China World Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 3.7% |
TCWAX Performance
Total returns for TCWAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -14.6% |
| 3 years (annualised) | -22.4% |
| 5 years (annualised) | -9.6% |
TCWAX Risk Information
Risk metrics for TCWAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
TCWAX Costs and Fees
TCWAX costs about $174 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.74%
- Gross expense ratio: 1.75%
- Portfolio turnover: 30%
- Brokerage commissions: 4.62 bps of average net assets (SEC N-CEN)
TCWAX Cashflows
Over the 12 months to 2024-08, Templeton China World Fund had net outflows of $15.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-08 | −$1.74M |
| 2024-07 | −$1.12M |
| 2024-06 | −$579.37K |
| 2024-05 | −$719.38K |
| 2024-04 | −$1.89M |
| 2024-03 | −$894.17K |
TCWAX Debt Constituents
No individual debt constituents are reported in Templeton China World Fund's latest SEC N-PORT filing.
TCWAX Prospectus and SEC Filings
Official Templeton China World Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.