My Fund Comparison
Initilizing list...
|
Templeton Dragon Fund, Inc as of
03/02/2021
| NYSE /
TDF |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
28.88% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.80% |
24.54% |
74.52% |
10.32% |
| Lipper Pct. Rank |
7 |
7 |
7 |
38 |
|
| NAV Return |
9.72% |
20.56% |
55.76% |
9.03% |
| Lipper Pct. Rank |
15 |
19 |
13 |
13 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.593% |
-12.332% |
-6.300% |
|
| NAV |
$27.18 |
Market Price |
$25.77 |
| Net Change |
-$0.49 |
Market Change |
$0.00 |
| Premium/Discount |
-5.19% |
| 1 YR NAV Return |
55.761% |
| 1 YR NAV Rank |
13 |
| 12-Mo Yield as of
1/31/2021 |
Yield
Def |
| Income Only Yield |
0.88% |
| Distribution Yield (Market) |
23.82% |
| Most Recent Income Dividend |
$0.155 |
| Ex-Div Date |
9/3/2020 |
| Most Recent Cap Gain Dividend |
$3.198 |
| Ex-Div Date |
12/14/2020 |
| Dividend Frequency |
Semiannual |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
9/21/1994 |
| Fund Advisor |
Templeton Asset Management Ltd |
| Manager & Tenure |
Lai since 2019
Shih since 2019
Mok since 2020
|
| Phone |
800-416-5585 |
| Website |
www.franklintempleton.com |
| Total Net Assets (mil)
as of
1/31/2021 |
$935.9 |
| % Leveraged Assets
as of
12/31/2019 |
-- |
| Portfolio Turnover |
30.00% |
| Mgmt Fees |
1.240% |
| Expense Ratio |
1.340% |
| 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 9/30/2020) |
|
Alibaba Group Holding Ltd ORD |
10.73% |
|
Tencent Holdings Ltd ORD |
10.09% |
|
JD.Com Inc ORD |
3.88% |
|
Meituan ORD |
3.57% |
|
New Oriental Education & Technology Group Inc DR |
3.17% |
|
WuXi Biologics (Cayman) Inc ORD |
2.65% |
|
ANTA Sports Products Ltd ORD |
2.61% |
|
GDS Holdings Ltd DR |
2.23% |
|
Institutional Money Market Portfolio |
2.11% |
|
China Tourism Group Duty Free Corp Ltd ORD |
1.98% |
|
| Top Sectors
(as of 9/30/2020) |
|
Consumer Services |
28.84% |
|
Technology |
19.89% |
|
Financials |
12.30% |
|
Industrials |
11.89% |
|
Health Care |
11.14% |
|
Consumer Goods |
10.98% |
|
Basic Materials |
2.12% |
|
Oil & Gas |
0.73% |
|
Non Classified Equity |
0.42% |
|
Telecommunications |
0.33% |
|
|
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