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

My Fund Comparison
Initilizing list...

Templeton Dragon Fund, Inc  as of 06/27/2022

NYSE / TDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -27.75%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.84% 6.31% -32.43% -16.53%
Lipper Pct. Rank 38 19 57 38
NAV Return 5.68% 4.82% -32.17% -14.92%
Lipper Pct. Rank 43 20 67 34
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-11.598% -11.296% -10.300%

NAV $15.91 Market Price $14.19
Net Change $0.03 Market Change $0.18
Premium/Discount -10.81%
1 YR NAV Return -32.169%
1 YR NAV Rank 67
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 19.20%
Most Recent Income Dividend $0.155
Ex-Div Date 9/3/2020
Most Recent Cap Gain Dividend $2.402
Ex-Div Date 9/2/2021
Dividend Frequency Semiannual
YTD Dividends --
YTD Capital Gains --
Inception Date 9/21/1994
Fund Advisor Templeton Asset Management Ltd
Manager & Tenure Lai since 2019
Mok since 2020
Phone 800-416-5585
Total Net Assets (mil) as of 5/31/2022 $480.5
% Leveraged Assets as of 12/31/2021 --
Portfolio Turnover 12.00%
Mgmt Fees 1.249%
Expense Ratio 1.370%
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 3/31/2022)
Tencent Holdings Ltd ORD 8.15%
Alibaba Group Holding Ltd ORD 6.46%
China Merchants Bank Co Ltd ORD 3.52%
JD.Com Inc ORD 3.23%
ANTA Sports Products Ltd ORD 3.13%
Guangzhou Tinci Materials Technology Co Ltd ORD 2.89%
Meituan ORD 2.50%
Beijing Oriental Yuhong Waterproof Technology Co Ltd ORD 2.49%
Kweichow Moutai Co Ltd ORD 2.46%
Sino Wealth Electronic Ltd ORD 2.34%
Top Sectors (as of 3/31/2022)
Technology 20.02%
Consumer Goods 19.31%
Consumer Services 15.26%
Industrials 13.60%
Health Care 12.26%
Financials 11.13%
Basic Materials 5.38%
Non Classified Equity 0.93%



Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

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

© Thomson Reuters 2019. 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.