My Fund Comparison
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|
Templeton Dragon Fund, Inc as of
01/25/2022
| NYSE /
TDF |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
-5.12% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.80% |
12.96% |
-27.71% |
-2.94% |
| Lipper Pct. Rank |
38 |
19 |
94 |
38 |
|
| NAV Return |
6.34% |
10.10% |
-29.27% |
-3.85% |
| Lipper Pct. Rank |
43 |
20 |
87 |
60 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.512% |
-11.419% |
-7.850% |
|
| NAV |
$17.98 |
Market Price |
$16.50 |
| Net Change |
-$0.10 |
Market Change |
-$0.14 |
| Premium/Discount |
-8.23% |
| 1 YR NAV Return |
-29.270% |
| 1 YR NAV Rank |
87 |
| 12-Mo Yield as of
12/31/2021 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
14.13% |
| 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 |
$2.402 |
| Inception Date |
9/21/1994 |
| Fund Advisor |
Templeton Asset Management Ltd |
| Manager & Tenure |
Lai since 2019
Mok since 2020
|
| Phone |
800-416-5585 |
| Website |
www.franklintempleton.com |
| Total Net Assets (mil)
as of
12/31/2021 |
$632.0 |
| % Leveraged Assets
as of
12/31/2020 |
-- |
| Portfolio Turnover |
40.00% |
| Mgmt Fees |
1.242% |
| 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 9/30/2021) |
|
Tencent Holdings Ltd ORD |
8.01% |
|
Alibaba Group Holding Ltd ORD |
6.15% |
|
ANTA Sports Products Ltd ORD |
3.62% |
|
JD.Com Inc ORD |
3.34% |
|
Meituan ORD |
3.20% |
|
Guangzhou Tinci Materials Technology Co Ltd ORD |
2.98% |
|
Innovent Biologics Inc ORD |
2.74% |
|
China Merchants Bank Co Ltd ORD |
2.73% |
|
WuXi Biologics (Cayman) Inc ORD |
2.73% |
|
China Tourism Group Duty Free Corp Ltd ORD |
2.37% |
|
| Top Sectors
(as of 9/30/2021) |
|
Technology |
18.36% |
|
Consumer Goods |
17.25% |
|
Consumer Services |
17.01% |
|
Health Care |
16.90% |
|
Industrials |
11.50% |
|
Financials |
10.98% |
|
Basic Materials |
5.03% |
|
Non Classified Equity |
2.25% |
|
|
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