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

My Fund Comparison
Initilizing list...

Templeton Dragon Fund, Inc  as of 11/20/2019

NYSE / TDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  12.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.68% 8.86% 21.08% 19.55%
Lipper Pct. Rank 20 13 38 38
NAV Return 6.14% 7.43% 17.98% 20.41%
Lipper Pct. Rank 29 19 32 32
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-11.207% -12.353% 1.570%

NAV $21.42 Market Price $18.83
Net Change -$0.19 Market Change -$0.08
Premium/Discount -12.09%
1 YR NAV Return 17.977%
1 YR NAV Rank 32
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 1.34%
Distribution Yield (Market) 7.76%
Most Recent Income Dividend $0.302
Ex-Div Date 9/6/2019
Most Recent Cap Gain Dividend $1.109
Ex-Div Date 9/6/2019
Dividend Frequency Semiannual
YTD Dividends $0.302
YTD Capital Gains $1.109
Inception Date 9/21/1994
Fund Advisor Templeton Asset Management Ltd
Manager & Tenure Eddie Chow since 2006
Phone 800-416-5585
Total Net Assets (mil) as of 10/31/2019 $710.6
% Leveraged Assets as of -- --
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 6/30/2019)
Taiwan Semiconductor Manufacturing Co Ltd ORD 9.99%
Tencent Holdings Ltd ORD 9.02%
Alibaba Group Holding Ltd DR 7.86%
AIA Group Ltd ORD 4.87%
ANTA Sports Products Ltd ORD 4.74%
China Petroleum & Chemical Corp ORD 3.76%
Uni-President China Holdings Ltd ORD 3.68%
China Construction Bank Corp ORD 3.44%
Institutional Money Market Portfolio 3.24%
Ping An Insurance Group Co of China Ltd ORD 2.47%
Top Sectors (as of 6/30/2019)
Technology 23.19%
Financials 21.40%
Consumer Goods 16.87%
Consumer Services 12.27%
Oil & Gas 6.13%
Health Care 5.63%
Industrials 4.98%
Telecommunications 1.95%
Basic Materials 1.37%
Utilities 0.98%


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.