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

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%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

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

© Thomson Reuters 2011. 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.