0001752724-20-082792.txt : 20200428
0001752724-20-082792.hdr.sgml : 20200428
20200428160107
ACCESSION NUMBER: 0001752724-20-082792
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200428
PERIOD START: 20200831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TEMPLETON CHINA WORLD FUND
CENTRAL INDEX KEY: 0000909226
IRS NUMBER: 593192206
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07876
FILM NUMBER: 20824849
BUSINESS ADDRESS:
STREET 1: 300 S.E. 2ND STREET
CITY: FORT LAUDERDALE
STATE: FL
ZIP: 33301-1923
BUSINESS PHONE: 9545277500
MAIL ADDRESS:
STREET 1: 300 S.E. 2ND STREET
CITY: FORT LAUDERDALE
STATE: FL
ZIP: 33301-1923
FORMER COMPANY:
FORMER CONFORMED NAME: TEMPLETON CHINA WORLD FUND INC
DATE OF NAME CHANGE: 19930716
0000909226
S000008743
Templeton China World Fund
C000023803
Class A
TCWAX
C000023805
Class C
TCWCX
C000023806
Advisor Class
TACWX
C000128752
Class R6
FCWRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000909226
XXXXXXXX
S000008743
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C000023805
C000023803
C000128752
Templeton China World Fund
811-07876
0000909226
549300EI15VNBAJDPX65
300 S.E. 2nd Street
Fort Lauderdale
33301-1923
954-527-7500
Templeton China World Fund
S000008743
549300EI15VNBAJDPX65
2020-08-31
2020-02-29
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GDS HOLDINGS LTD SPONSORED ADR
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GDS HOLDINGS LTD SPONSORED ADR
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USD
1713071.47000000
0.764666356903
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EC
CORP
KY
N
1
N
N
N
Wuxi Biologics Cayman Inc ORD HKD 0.000025
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Wuxi Biologics Cayman Inc ORD HKD 0.000025
000000000
441500.00000000
NS
6575975.77000000
2.935328457214
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EC
CORP
KY
N
2
N
N
N
BAOZUN INC SPONSORED ADR
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BAOZUN INC SPONSORED ADR
06684L103
126932.00000000
NS
USD
4026283.04000000
1.797218176810
Long
EC
CORP
KY
N
1
N
N
Innovent Biologics Inc ORD HKD 0.000010
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Innovent Biologics Inc ORD HKD 0.000010
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N
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N
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JD.COM INC SPONSORED ADR
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JD.COM INC SPONSORED ADR
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USD
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Long
EC
CORP
KY
N
1
N
N
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CHINA RESOURCES BEER HOLDINGS COMPANY LTD ORD HKD1
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CHINA RESOURCES BEER HOLDINGS COMPANY LTD ORD HKD1
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AIA GROUP LTD ORD USD1 (HKE)
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AIA GROUP LTD ORD USD1 (HKE)
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Will Semiconductor Ltd ORD CNY 1
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Will Semiconductor Ltd ORD CNY 1
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UNI-PRESIDENT CHINA HOLDINGS LTD ORD HKD.01
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UNI-PRESIDENT CHINA HOLDINGS LTD ORD HKD.01
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CHINA RESOURCES LAND LTD ORD HKD.1
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CHINA RESOURCES LAND LTD ORD HKD.1
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NS
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N
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JIANGSU HENGRUI MEDICINE CO LTD ORD CNY1 CL A
N/A
JIANGSU HENGRUI MEDICINE CO LTD ORD CNY1 CL A
000000000
194662.00000000
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2341139.11000000
1.045017879054
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N
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COSCO SHIPPING ENERGY TRANSPORTATION CO LTD ORD HKD1 CL H
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COSCO SHIPPING ENERGY TRANSPORTATION CO LTD ORD HKD1 CL H
000000000
0.00000000
NS
70117.79000000
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EC
CORP
CN
N
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N
N
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CHINA CONSTRUCTION BANK CORP ORD HKD1 CL H
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CHINA CONSTRUCTION BANK CORP ORD HKD1 CL H
000000000
7990926.00000000
NS
6570346.73000000
2.932815813938
Long
EC
CORP
CN
N
2
N
N
N
WEICHAI POWER CO LTD ORD HKD1 H
529900OKTPKBG85F9502
WEICHAI POWER CO LTD ORD HKD1 H
000000000
1729000.00000000
NS
3468977.29000000
1.548452748749
Long
EC
CORP
CN
N
2
N
N
N
CHINA LIFE INSURANCE CO LTD ORD HKD1 CLASS H
549300J6TFLDXGH6S048
CHINA LIFE INSURANCE CO LTD ORD HKD1 CLASS H
000000000
3401000.00000000
NS
8218159.64000000
3.668352606661
Long
EC
CORP
CN
N
2
N
N
N
CHINA MOBILE LTD ORD HKD NPV
529900U2JJ7GK68NI589
CHINA MOBILE LTD ORD HKD NPV
Y14965100
276770.00000000
NS
2202690.81000000
0.983218497630
Long
EC
CORP
HK
N
2
N
N
N
Luzhou Laojiao Co Ltd ORD CNY 1 CL A
N/A
Luzhou Laojiao Co Ltd ORD CNY 1 CL A
000000000
325900.00000000
NS
3486483.74000000
1.556267129864
Long
EC
CORP
CN
N
1
N
N
N
ASIA CEMENT CHINA HOLDINGS CORP ORD HKD.1
5299009O3HFIKDVFFJ49
ASIA CEMENT CHINA HOLDINGS CORP ORD HKD.1
000000000
71271.00000000
NS
96283.24000000
0.042978098492
Long
EC
CORP
KY
N
2
N
N
N
Sunwoda Electronic Co Ltd ORD CNY 1 CL A
N/A
Sunwoda Electronic Co Ltd ORD CNY 1 CL A
000000000
662989.00000000
NS
2086078.70000000
0.931166170050
Long
EC
CORP
CN
N
1
N
N
N
YUM CHINA HOLDINGS INC COM USD.01
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC COM USD.01
98850P109
91430.00000000
NS
USD
4003719.70000000
1.787146543899
Long
EC
CORP
US
N
1
N
N
N
Shennan Circuits Co Ltd ORD CNY 1
N/A
Shennan Circuits Co Ltd ORD CNY 1
000000000
50897.00000000
NS
1511051.89000000
0.674490565077
Long
EC
CORP
CN
N
1
N
N
N
CNOOC LTD ORD HKD NPV
549300XIVJCBIGMRUD48
CNOOC LTD ORD HKD NPV
Y1662W117
2338400.00000000
NS
3252954.14000000
1.452026161762
Long
EC
CORP
HK
N
2
N
N
N
NEW ORIENTAL EDUCATION & TECH GROUP INC ADR USD NPV SPONS
529900NHZVBZQZ8EKN29
NEW ORIENTAL EDUCATION & TECH GROUP INC ADR USD NPV SPONS
647581107
65292.00000000
NS
USD
8350193.88000000
3.727288934220
Long
EC
CORP
KY
N
1
N
N
N
JIANGLING MOTORS CORP LTD ORD HKD1 CL B
N/A
JIANGLING MOTORS CORP LTD ORD HKD1 CL B
000000000
539716.00000000
NS
372502.05000000
0.166274315170
Long
EC
CORP
CN
N
1
N
N
N
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD ORD HKD.1
3003004QIVP0DFVVWM94
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD ORD HKD.1
G8586D109
137000.00000000
NS
2225882.76000000
0.993570724158
Long
EC
CORP
KY
N
2
N
N
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TENCENT HOLDINGS LTD ORD HKD 0.000020
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD ORD HKD 0.000020
G87572163
511900.00000000
NS
25955570.72000000
11.58582817552
Long
EC
CORP
KY
N
2
N
N
N
SINOPHARM GROUP CO LTD ORD HKD 1 CL H
529900N54X78YH9JYK92
SINOPHARM GROUP CO LTD ORD HKD 1 CL H
Y8008N107
358000.00000000
NS
1124675.47000000
0.502023125949
Long
EC
CORP
CN
N
2
N
N
N
IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO
N/A
IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO
457756500
5016169.26200000
NS
USD
5016169.26000000
2.239075217134
Long
EC
RF
US
N
1
N
N
N
Hangzhou Hikvision Digital Technology Co Ltd ORD CNY NPV CL A
3003000T24CMHQ382Y71
Hangzhou Hikvision Digital Technology Co Ltd ORD CNY NPV CL A
000000000
457230.00000000
NS
2288782.10000000
1.021647199666
Long
EC
CORP
CN
N
1
N
N
N
CHINA MERCHANTS BANK CO LTD ORD CNY1 CLASS H
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK CO LTD ORD CNY1 CLASS H
Y14896115
1402000.00000000
NS
6744835.66000000
3.010702707019
Long
EC
CORP
CN
N
2
N
N
N
Trip.com Group Ltd SPONSORED ADR
2549004RMYDSRQL4KW41
Trip.com Group Ltd SPONSORED ADR
89677Q107
55600.00000000
NS
USD
1688016.00000000
0.753482308076
Long
EC
CORP
KY
N
1
N
N
N
Wuliangye Yibin Co Ltd ORD CNY 1
N/A
Wuliangye Yibin Co Ltd ORD CNY 1
000000000
42000.00000000
NS
724433.10000000
0.323366321311
Long
EC
CORP
CN
N
1
N
N
N
ANTA SPORTS PRODUCTS LTD ORD HKD.1
529900291XG0CTK4LF95
ANTA SPORTS PRODUCTS LTD ORD HKD.1
000000000
1034355.00000000
NS
8440984.87000000
3.767815448600
Long
EC
CORP
KY
N
2
N
N
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Meituan Dianping ORD HKD 0.000010 CL B REGS
21380033K525E5JLIA77
Meituan Dianping ORD HKD 0.000010 CL B REGS
000000000
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NS
3968626.76000000
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Long
EC
CORP
KY
N
2
N
N
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ANHUI CONCH CEMENT CO LTD ORD H CNY1
529900HS6X8TTV0FHV63
ANHUI CONCH CEMENT CO LTD ORD H CNY1
000000000
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NS
5032701.21000000
2.246454609179
Long
EC
CORP
CN
N
2
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ORD TWD10
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ORD TWD10
000000000
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NS
7602241.26000000
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Long
EC
CORP
TW
N
1
N
N
N
PING AN INSURANCE GROUP CO OF CHINA LTD ORD HKD1
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO OF CHINA LTD ORD HKD1
Y69790106
606000.00000000
NS
6903744.50000000
3.081635091271
Long
EC
CORP
CN
N
2
N
N
N
ALIBABA GROUP HOLDING LTD SPONSORED ADR
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ALIBABA GROUP HOLDING LTD SPONSORED ADR
01609W102
125720.00000000
NS
USD
26149760.00000000
11.67250874425
Long
EC
CORP
KY
N
1
N
N
N
NINE DRAGONS PAPER HOLDINGS LTD ORD HKD.1
529900TBMYEYJ2LEV906
NINE DRAGONS PAPER HOLDINGS LTD ORD HKD.1
G65318100
3507400.00000000
NS
4213348.03000000
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Long
EC
CORP
BM
N
2
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BEIJING JINGKELONG CO LTD ORD CNY1 CL H
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BEIJING JINGKELONG CO LTD ORD CNY1 CL H
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NS
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EC
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A-LIVING SERVICES CO LTD ORD HKD 1 CL H
3003007MSHCO6ZTTSZ09
A-LIVING SERVICES CO LTD ORD HKD 1 CL H
Y0038M100
1447000.00000000
NS
6478508.80000000
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EC
CORP
CN
N
1
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CSPC PHARMACEUTICAL GROUP LTD ORD HKD.1
529900M3XQCW234H8O91
CSPC PHARMACEUTICAL GROUP LTD ORD HKD.1
000000000
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NS
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Long
EC
CORP
HK
N
2
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BAIDU INC ADR CLASS A
254900AL64IANZYI1E02
BAIDU INC ADR CLASS A
056752108
34375.00000000
NS
USD
4124312.50000000
1.840975738220
Long
EC
CORP
KY
N
1
N
N
N
BeiGene Ltd ORD HKD 0.0001
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BeiGene Ltd ORD HKD 0.0001
000000000
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NS
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EC
CORP
KY
N
2
N
N
N
MGM CHINA HOLDINGS LTD ORD HKD NPV
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MGM CHINA HOLDINGS LTD ORD HKD NPV
000000000
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SHIMAO PROPERTY HOLDINGS LTD ORD HKD.1
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SHIMAO PROPERTY HOLDINGS LTD ORD HKD.1
000000000
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CORP
KY
N
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LUK FOOK HOLDINGS INTERNATIONAL LTD ORD HKD.1
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LUK FOOK HOLDINGS INTERNATIONAL LTD ORD HKD.1
000000000
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EC
CORP
BM
N
2
N
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Bank of Ningbo Co Ltd ORD CNY NPV CL A
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Bank of Ningbo Co Ltd ORD CNY NPV CL A
000000000
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NS
3321082.58000000
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Long
EC
CORP
CN
N
1
N
N
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CK HUTCHISON HOLDINGS LTD ORD HKD1
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CK HUTCHISON HOLDINGS LTD ORD HKD1
000000000
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NS
2339862.39000000
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EC
CORP
KY
N
2
N
N
N
CHINA OVERSEAS LAND & INVESTMENT LTD ORD HKD.10
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CHINA OVERSEAS LAND & INVESTMENT LTD ORD HKD.10
000000000
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NS
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Long
EC
CORP
HK
N
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TRAVELSKY TECHNOLOGY LTD ORD H HKD1
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TRAVELSKY TECHNOLOGY LTD ORD H HKD1
000000000
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NS
992746.60000000
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Long
EC
CORP
CN
N
2
N
N
N
GSX Techedu Inc ADR
549300R5BPFFORR9ET36
GSX Techedu Inc ADR
36257Y109
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NS
USD
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EC
CORP
KY
N
1
N
N
N
2020-03-30
Robert Kubilis
Robert Kubilis
Robert Kubilis
Chief Financial Officer, Chief Accounting Officer and Treasurer