0001752724-21-080980.txt : 20210423
0001752724-21-080980.hdr.sgml : 20210423
20210423095305
ACCESSION NUMBER: 0001752724-21-080980
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210423
PERIOD START: 20210831
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: 21847130
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
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TCWAX
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Class R6
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549300EI15VNBAJDPX65
300 S.E. 2nd Street
Fort Lauderdale
33301-1923
954-527-7500
Templeton China World Fund
S000008743
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2021-08-31
2021-02-28
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Baozun, Inc.
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Baozun, Inc.
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109940.00000000
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USD
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EC
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KY
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Jiangsu Hengli Hydraulic Co. Ltd.
N/A
Jiangsu Hengli Hydraulic Co. Ltd., Class A
N/A
127533.00000000
NS
1872172.15000000
0.630062043909
Long
EC
CORP
CN
N
2
N
N
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China Resources Beer Holdings Co. Ltd.
N/A
China Resources Beer Holdings Co. Ltd.
N/A
498646.00000000
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3762150.66000000
1.266116651898
Long
EC
CORP
HK
N
2
N
N
N
Weichai Power Co. Ltd.
529900OKTPKBG85F9502
Weichai Power Co. Ltd., Class H
N/A
1742693.00000000
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5129537.41000000
1.726297886043
Long
EC
CORP
CN
N
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N
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A-Living Smart City Services Co. Ltd.
3003007MSHCO6ZTTSZ09
A-Living Smart City Services Co. Ltd., Class H
N/A
1362250.00000000
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5703958.15000000
1.919613818826
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EC
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Alibaba Group Holding Ltd.
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Alibaba Group Holding Ltd.
N/A
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Meituan
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Meituan
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EC
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KY
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BeiGene Ltd.
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BeiGene Ltd.
N/A
170631.00000000
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4145393.37000000
1.395093405011
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EC
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KY
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N
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Sunny Optical Technology Group Co. Ltd.
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Sunny Optical Technology Group Co. Ltd.
N/A
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1662184.30000000
0.559392595073
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EC
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Kuaishou Technology
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Kuaishou Technology
N/A
80000.00000000
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3184962.19000000
1.071869265444
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EC
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NIO, Inc.
549300JBU4TV5OCKJV96
NIO, Inc.
62914V106
84696.00000000
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USD
3877382.88000000
1.304896978834
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EC
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JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc., Class A
N/A
222454.00000000
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10433044.39000000
3.511143605336
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EC
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KY
N
2
N
N
N
China Resources Land Ltd.
5299001HL0TU7X15HK51
China Resources Land Ltd.
N/A
1196000.00000000
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5683554.31000000
1.912747097124
Long
EC
CORP
KY
N
2
N
N
N
Shimao Services Holdings Ltd.
254900CXWYN3QX5DWO89
Shimao Services Holdings Ltd.
N/A
26201.00000000
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50039.49000000
0.016840322801
Long
EC
CORP
KY
N
2
N
N
N
Daqo New Energy Corp.
529900711JBZ5O7VA827
Daqo New Energy Corp.
23703Q203
41726.00000000
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USD
4349935.50000000
1.463930147665
Long
EC
CORP
KY
N
1
N
N
N
Minth Group Ltd.
254900B2AH0G13K9G204
Minth Group Ltd.
N/A
664000.00000000
NS
2911576.54000000
0.979863879393
Long
EC
CORP
KY
N
2
N
N
N
China Tourism Group Duty Free Corp. Ltd.
N/A
China Tourism Group Duty Free Corp. Ltd., Class A
N/A
110757.00000000
NS
5266489.39000000
1.772387795262
Long
EC
CORP
CN
N
2
N
N
N
Innovent Biologics, Inc.
25490058ONL9SCIE1R22
Innovent Biologics, Inc.
N/A
518327.00000000
NS
5334025.18000000
1.795116334347
Long
EC
CORP
KY
N
2
N
N
Luzhou Laojiao Co. Ltd.
N/A
Luzhou Laojiao Co. Ltd., Class A
N/A
239189.00000000
NS
8705912.73000000
2.929893583109
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co. Ltd.
254900OEPQLZSPLN9175
WuXi AppTec Co. Ltd., Class H
N/A
148800.00000000
NS
3098141.31000000
1.042650509515
Long
EC
CORP
CN
N
2
N
N
N
Vipshop Holdings Ltd.
549300I9F52K06HPZX60
Vipshop Holdings Ltd.
92763W103
105235.00000000
NS
USD
3927370.20000000
1.321719744309
Long
EC
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KY
N
1
N
N
N
China Merchants Bank Co. Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Co. Ltd., Class H
N/A
1209430.00000000
NS
9274819.75000000
3.121353924945
Long
EC
CORP
CN
N
2
N
N
N
Asia Cement China Holdings Corp.
5299009O3HFIKDVFFJ49
Asia Cement China Holdings Corp.
N/A
71271.00000000
NS
67014.05000000
0.022552952362
Long
EC
CORP
KY
N
2
N
N
N
SF Holding Co. Ltd.
N/A
SF Holding Co. Ltd., Class A
N/A
100221.00000000
NS
1624579.83000000
0.546737162062
Long
EC
CORP
CN
N
2
N
N
N
Bilibili, Inc.
5493008V60M52L3PIS45
Bilibili, Inc.
090040106
28132.00000000
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USD
3543788.04000000
1.192628752470
Long
EC
CORP
KY
N
1
N
N
N
GDS Holdings Ltd.
391200MGV8DDCHTN2R77
GDS Holdings Ltd.
36165L108
57566.00000000
NS
USD
5880942.56000000
1.979176268308
Long
EC
CORP
KY
N
1
N
N
N
China Molybdenum Co. Ltd.
2549008KG3638J59U652
China Molybdenum Co. Ltd., Class H
N/A
2268000.00000000
NS
1749289.43000000
0.588707012683
Long
EC
CORP
CN
N
2
N
N
N
Wuxi Biologics Cayman, Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
N/A
756848.00000000
NS
9376530.35000000
3.155583677013
Long
EC
CORP
KY
N
2
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
482300.00000000
NS
41958659.53000000
14.12079481215
Long
EC
CORP
KY
N
2
N
N
N
Yum China Holdings, Inc.
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
57625.00000000
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USD
3448280.00000000
1.160486414014
Long
EC
CORP
US
N
1
N
N
N
NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc.
N/A
269129.00000000
NS
5874781.96000000
1.977102975941
Long
EC
CORP
KY
N
2
N
N
N
Baidu, Inc.
254900AL64IANZYI1E02
Baidu, Inc.
056752108
29386.00000000
NS
USD
8329755.56000000
2.803301402277
Long
EC
CORP
KY
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd.
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd.
N/A
54934.00000000
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3377499.81000000
1.136666002425
Long
EC
CORP
HK
N
2
N
N
N
Hundsun Technologies, Inc.
3003003LS77D1DRDDE25
Hundsun Technologies, Inc., Class A
N/A
156520.00000000
NS
2113714.45000000
0.711350848055
Long
EC
CORP
CN
N
2
N
N
N
Ping An Insurance Group Co. of China Ltd.
529900M9MC28JLN35U89
Ping An Insurance Group Co. of China Ltd., Class H
N/A
662500.00000000
NS
8198156.34000000
2.759012914421
Long
EC
CORP
CN
N
2
N
N
N
Will Semiconductor Ltd.
N/A
Will Semiconductor Ltd., Class A
N/A
130971.00000000
NS
5731224.72000000
1.928790128187
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Capchem Technology Co. Ltd.
N/A
Shenzhen Capchem Technology Co. Ltd., Class A
N/A
280518.00000000
NS
3365123.50000000
1.132500870936
Long
EC
CORP
CN
N
2
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N
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ANTA Sports Products Ltd.
529900291XG0CTK4LF95
ANTA Sports Products Ltd.
N/A
466435.00000000
NS
7145969.12000000
2.404909136940
Long
EC
CORP
KY
N
2
N
N
N
Jiangsu Hengrui Medicine Co. Ltd.
N/A
Jiangsu Hengrui Medicine Co. Ltd., Class A
N/A
233594.00000000
NS
3673684.71000000
1.236344263032
Long
EC
CORP
CN
N
2
N
N
N
KWG Living Group Holdings Ltd.
N/A
KWG Living Group Holdings Ltd.
N/A
178249.00000000
NS
211939.23000000
0.071326167542
Long
EC
CORP
KY
N
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N
N
I-Mab
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I-Mab
44975P103
47345.00000000
NS
USD
2802350.55000000
0.943104893042
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EC
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N
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N
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Shimao Group Holdings Ltd.
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd.
N/A
1118300.00000000
NS
3682506.27000000
1.239313076623
Long
EC
CORP
KY
N
2
N
N
N
Beijing Oriental Yuhong Waterproof Technology Co. Ltd.
300300XMIXB7STDZWT60
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A
N/A
380020.00000000
NS
2772398.13000000
0.933024685960
Long
EC
CORP
CN
N
2
N
N
N
East Money Information Co. Ltd.
N/A
East Money Information Co. Ltd., Class A
N/A
396000.00000000
NS
1863000.34000000
0.626975356953
Long
EC
CORP
CN
N
2
N
N
N
New Horizon Health Ltd.
N/A
New Horizon Health Ltd.
N/A
163000.00000000
NS
1261936.84000000
0.424693052236
Long
EC
CORP
KY
N
1
N
N
N
New Oriental Education & Technology Group, Inc.
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group, Inc.
647581107
55878.00000000
NS
USD
9925050.36000000
3.340182961126
Long
EC
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KY
N
1
N
N
N
Institutional Fiduciary Trust Money Market Portfolio
N/A
Institutional Fiduciary Trust Money Market Portfolio
N/A
3068118.00000000
NS
USD
3068118.00000000
1.032546445066
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STIV
RF
US
N
1
N
N
Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd.
3003004VPK0KK2I9LF35
Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd., Class A
N/A
123383.00000000
NS
988452.01000000
0.332654288082
Long
EC
CORP
CN
N
2
N
N
N
Anhui Conch Cement Co. Ltd.
300300JVKW56SSAEQZ33
Anhui Conch Cement Co. Ltd., Class H
N/A
764500.00000000
NS
4912892.59000000
1.653388096155
Long
EC
CORP
CN
N
2
N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
549300M4TP89K77LG374
Institutional Fiduciary Trust - Money Market Portfolio
457756500
6177336.43100000
NS
USD
6177336.43000000
2.078924855816
Long
STIV
RF
US
N
1
N
N
N
Nine Dragons Paper Holdings Ltd.
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd.
N/A
956541.00000000
NS
1540174.62000000
0.518331377301
Long
EC
CORP
BM
N
2
N
N
N
InnoCare Pharma Ltd.
3003001NYJPPWIEOJT79
InnoCare Pharma Ltd.
N/A
565200.00000000
NS
1373686.34000000
0.462301302297
Long
EC
CORP
KY
N
2
N
N
Sunwoda Electronic Co. Ltd.
N/A
Sunwoda Electronic Co. Ltd., Class A
N/A
860889.00000000
NS
3290916.80000000
1.107527299422
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Co. Ltd.
549300J6TFLDXGH6S048
China Life Insurance Co. Ltd., Class H
N/A
606497.00000000
NS
1280831.40000000
0.431051839857
Long
EC
CORP
CN
N
2
N
N
N
Luxshare Precision Industry Co. Ltd.
300300QLLDUELXN16530
Luxshare Precision Industry Co. Ltd., Class A
N/A
470690.00000000
NS
3375854.05000000
1.136112137274
Long
EC
CORP
CN
N
2
N
N
N
2021-03-30
Templeton China World Fund
Robert Kubilis
Robert Kubilis
Chief Financial Officer, Chief Accounting Officer and Treasurer