Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Templeton Dragon Fund, Inc  as of 02/11/2016

NYSE / TDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -20.25%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.12% 0.26% -14.35% -16.90%
Lipper Pct. Rank 16 20 10 78
NAV Return 7.31% 0.28% -13.24% -14.04%
Lipper Pct. Rank 17 24 14 87
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.265% -10.787% -13.140%

NAV $17.63 Market Price $14.80
Net Change -$0.15 Market Change -$0.18
Premium/Discount -16.05%
1 YR NAV Return -13.237%
1 YR NAV Rank 14
12-Mo Yield as of 12/31/2015 Yield Def
Income Only Yield 1.75%
Distribution Yield (Market) 36.21%
Most Recent Income Dividend $0.486
Ex-Div Date 9/9/2015
Most Recent Cap Gain Dividend $1.723
Ex-Div Date 12/31/2015
Dividend Frequency Semiannual
YTD Dividends $0.486
YTD Capital Gains $5.239
Inception Date 9/21/1994
Fund Advisor Templeton Asset Management Ltd
Manager & Tenure Chow since 2006
Mobius since 1994
Phone 800-416-5585
Total Net Assets (mil) as of 1/31/2016 $630.9
% Leveraged Assets as of 12/31/2014 --
Portfolio Turnover 22.00%
Mgmt Fees 1.248%
Expense Ratio 1.350%
Fund Objective
The Fund seeks long-term capital appreciation. Invests at least 45% of assets in the equity securities of companies whose primary business are conducted in, or whose main offices are in China. This may also include companies whose business is expected to improve from development in China. May include other Asian firms.
Top Holdings (as of 6/30/2015)
Dairy Farm International Holdings Ltd ORD 8.84%
Taiwan Semiconductor Manufacturing Co Ltd ORD 6.97%
China Petroleum & Chemical Corp ORD 5.30%
PetroChina Co Ltd ORD 3.28%
China Construction Bank Corp ORD 2.93%
China Mobile Ltd ORD 2.88%
CNOOC Ltd ORD 2.86%
Kweichow Moutai Co Ltd ORD 2.51%
Jiangsu Hengrui Medicine Co Ltd ORD 2.33%
Dongfeng Motor Group Co Ltd ORD 2.31%
Top Sectors (as of 6/30/2015)
Consumer Goods 19.87%
Financials 15.81%
Consumer Services 15.15%
Technology 14.42%
Oil & Gas 11.43%
Industrials 8.18%
Health Care 3.57%
Telecommunications 3.36%
Utilities 2.69%
Basic Materials 1.87%

Image Map


Aberdeen Closed-End TV

CEF Connect


National Association of
Publicly Traded Partnerships


Seeking Alpha CEF Articles
SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.