My Fund Comparison
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|
Templeton Dragon Fund, Inc as of
08/23/2019
| NYSE /
TDF |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
-5.82% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.81% |
5.41% |
-0.58% |
8.88% |
| Lipper Pct. Rank |
27 |
13 |
57 |
44 |
|
| NAV Return |
6.21% |
4.11% |
-1.98% |
10.78% |
| Lipper Pct. Rank |
27 |
12 |
48 |
30 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.075% |
-12.254% |
-11.540% |
|
| NAV |
$21.06 |
Market Price |
$18.51 |
| Net Change |
-$0.25 |
Market Change |
-$0.20 |
| Premium/Discount |
-12.11% |
| 1 YR NAV Return |
-1.978% |
| 1 YR NAV Rank |
48 |
| 12-Mo Yield as of
7/31/2019 |
Yield
Def |
| Income Only Yield |
1.34% |
| Distribution Yield (Market) |
10.89% |
| Most Recent Income Dividend |
$0.209 |
| Ex-Div Date |
9/7/2018 |
| Most Recent Cap Gain Dividend |
$0.502 |
| Ex-Div Date |
12/31/2018 |
| Dividend Frequency |
Semiannual |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
9/21/1994 |
| Fund Advisor |
Templeton Asset Management Ltd |
| Manager & Tenure |
Eddie Chow since 2006
|
| Phone |
800-416-5585 |
| Website |
www.franklintempleton.com |
| Total Net Assets (mil)
as of
7/31/2019 |
$744.8 |
| % Leveraged Assets
as of
12/31/2018 |
-- |
| Portfolio Turnover |
14.00% |
| Mgmt Fees |
1.245% |
| Expense Ratio |
1.330% |
| 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 3/31/2019) |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
10.15% |
|
Tencent Holdings Ltd ORD |
9.03% |
|
Alibaba Group Holding Ltd DR |
8.03% |
|
ANTA Sports Products Ltd ORD |
5.07% |
|
AIA Group Ltd ORD |
4.23% |
|
China Petroleum & Chemical Corp ORD |
3.95% |
|
China Construction Bank Corp ORD |
3.30% |
|
Uni-President China Holdings Ltd ORD |
3.12% |
|
Jiangsu Hengrui Medicine Co Ltd ORD |
2.62% |
|
Dairy Farm International Holdings Ltd ORD |
2.45% |
|
| Top Sectors
(as of 3/31/2019) |
|
Technology |
24.50% |
|
Financials |
20.69% |
|
Consumer Goods |
16.79% |
|
Consumer Services |
13.14% |
|
Oil & Gas |
6.51% |
|
Health Care |
6.18% |
|
Industrials |
5.60% |
|
Telecommunications |
2.18% |
|
Basic Materials |
1.51% |
|
Utilities |
0.94% |
|
|
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