My Fund Comparison
Initilizing list...
|
Templeton Dragon Fund, Inc as of
09/22/2017
| NYSE /
TDF |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
18.99% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.27% |
9.42% |
29.58% |
38.41% |
| Lipper Pct. Rank |
10 |
23 |
28 |
32 |
|
| NAV Return |
4.83% |
7.20% |
22.72% |
31.53% |
| Lipper Pct. Rank |
10 |
28 |
40 |
22 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.079% |
-11.996% |
-12.020% |
|
| NAV |
$23.67 |
Market Price |
$21.27 |
| Net Change |
-$0.08 |
Market Change |
-$0.10 |
| Premium/Discount |
-10.14% |
| 1 YR NAV Return |
22.723% |
| 1 YR NAV Rank |
40 |
| 12-Mo Yield as of
8/31/2017 |
Yield
Def |
| Income Only Yield |
1.35% |
| Distribution Yield (Market) |
7.58% |
| Most Recent Income Dividend |
$0.287 |
| Ex-Div Date |
9/8/2016 |
| Most Recent Cap Gain Dividend |
$0.146 |
| Ex-Div Date |
12/13/2016 |
| Dividend Frequency |
Semiannual |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
9/21/1994 |
| Fund Advisor |
Templeton Asset Management Ltd |
| Manager & Tenure |
Chow since 2006
Mobius since 1994
|
| Phone |
800-416-5585 |
| Website |
www.franklintempleton.com |
| Total Net Assets (mil)
as of
8/31/2017 |
$852.1 |
| % Leveraged Assets
as of
12/31/2016 |
-- |
| Portfolio Turnover |
47.00% |
| Mgmt Fees |
1.247% |
| 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 3/31/2017) |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
9.75% |
|
Tencent Holdings Ltd ORD |
7.91% |
|
China Petroleum & Chemical Corp ORD |
5.58% |
|
Dairy Farm International Holdings Ltd ORD |
4.37% |
|
Nine Dragons Paper Holdings Ltd ORD |
4.37% |
|
Alibaba Group Holding Ltd DR |
4.19% |
|
China Construction Bank Corp ORD |
3.09% |
|
ANTA Sports Products Ltd ORD |
3.06% |
|
AIA Group Ltd ORD |
2.94% |
|
China Mobile Ltd ORD |
2.70% |
|
| Top Sectors
(as of 3/31/2017) |
|
Technology |
21.90% |
|
Financials |
20.14% |
|
Consumer Goods |
14.85% |
|
Consumer Services |
11.69% |
|
Industrials |
8.14% |
|
Oil & Gas |
7.95% |
|
Health Care |
4.90% |
|
Basic Materials |
4.61% |
|
Telecommunications |
2.90% |
|
Utilities |
1.25% |
|
|
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