0001752724-22-090031.txt : 20220422
0001752724-22-090031.hdr.sgml : 20220422
20220422103048
ACCESSION NUMBER: 0001752724-22-090031
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220422
PERIOD START: 20220831
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: 22844134
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
C000023805
C000128752
C000023806
C000023803
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
2022-08-31
2022-02-28
N
160320285.84
1974937.94
158345347.90
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
654420.47000000
0.00000000
0.00000000
368003.21000000
UST
China Resources Beer Holdings Co. Ltd.
N/A
China Resources Beer Holdings Co. Ltd.
N/A
429671.00000000
NS
3407057.82000000
2.151662720240
Long
EC
CORP
HK
N
2
N
N
N
Weichai Power Co. Ltd.
529900OKTPKBG85F9502
Weichai Power Co. Ltd., Class H
N/A
1101589.00000000
NS
1864043.17000000
1.177201095403
Long
EC
CORP
CN
N
2
N
N
N
A-Living Smart City Services Co. Ltd.
3003007MSHCO6ZTTSZ09
A-Living Smart City Services Co. Ltd.
N/A
460769.00000000
NS
825943.90000000
0.521609198472
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
N/A
973557.00000000
NS
12815866.06000000
8.093617040201
Long
EC
CORP
KY
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
N/A
317463.00000000
NS
7052535.64000000
4.453895067668
Long
EC
CORP
KY
N
2
N
N
N
Mobvista, Inc.
655600AW50D7VN363G24
Mobvista, Inc.
N/A
651000.00000000
NS
523810.84000000
0.330802797143
Long
EC
CORP
KY
N
2
N
N
N
BeiGene Ltd.
549300JFUK6FRD5MH739
BeiGene Ltd.
N/A
45999.00000000
NS
745427.21000000
0.470760410637
Long
EC
CORP
KY
N
2
N
N
Sunny Optical Technology Group Co. Ltd.
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co. Ltd.
N/A
66710.00000000
NS
1598646.33000000
1.009594756777
Long
EC
CORP
KY
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
N/A
80000.00000000
NS
925799.32000000
0.584670994303
Long
EC
CORP
KY
N
2
N
N
N
NIO, Inc.
549300JBU4TV5OCKJV96
NIO, Inc.
62914V106
153806.00000000
NS
USD
3512929.04000000
2.218523680416
Long
EC
CORP
KY
N
1
N
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc., Class A
N/A
193947.00000000
NS
6927723.84000000
4.375072543574
Long
EC
CORP
KY
N
2
N
N
N
China Resources Land Ltd.
5299001HL0TU7X15HK51
China Resources Land Ltd.
N/A
415467.00000000
NS
2020969.88000000
1.276305181555
Long
EC
CORP
KY
N
2
N
N
N
Daqo New Energy Corp.
529900711JBZ5O7VA827
Daqo New Energy Corp.
23703Q203
34780.00000000
NS
USD
1668048.80000000
1.053424569854
Long
EC
CORP
KY
N
1
N
N
N
Minth Group Ltd.
254900B2AH0G13K9G204
Minth Group Ltd.
N/A
634000.00000000
NS
2292436.21000000
1.447744591427
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
3581611.60000000
2.261898847992
Long
EC
CORP
CN
N
2
N
N
N
Innovent Biologics, Inc.
25490058ONL9SCIE1R22
Innovent Biologics, Inc.
N/A
172998.00000000
NS
780741.96000000
0.493062770933
Long
EC
CORP
KY
N
2
N
N
N
Aier Eye Hospital Group Co. Ltd.
N/A
Aier Eye Hospital Group Co. Ltd., Class A
N/A
168279.00000000
NS
974173.32000000
0.615220676148
Long
EC
CORP
CN
N
2
N
N
N
Luzhou Laojiao Co. Ltd.
N/A
Luzhou Laojiao Co. Ltd., Class A
N/A
180739.00000000
NS
6249861.37000000
3.946981362500
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co. Ltd.
254900OEPQLZSPLN9175
WuXi AppTec Co. Ltd., Class H
N/A
136031.00000000
NS
1936339.19000000
1.222858275080
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co. Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Co. Ltd., Class H
N/A
1012508.00000000
NS
8534802.24000000
5.389992414169
Long
EC
CORP
CN
N
2
N
N
N
SF Holding Co. Ltd.
N/A
SF Holding Co. Ltd., Class A
N/A
124421.00000000
NS
1195184.73000000
0.754796238633
Long
EC
CORP
CN
N
2
N
N
N
Bilibili, Inc.
5493008V60M52L3PIS45
Bilibili, Inc.
090040106
28132.00000000
NS
USD
889252.52000000
0.561590556207
Long
EC
CORP
KY
N
1
N
N
GDS Holdings Ltd.
391200MGV8DDCHTN2R77
GDS Holdings Ltd.
36165L108
53869.00000000
NS
USD
2398247.88000000
1.514567943931
Long
EC
CORP
KY
N
1
N
N
China Molybdenum Co. Ltd.
2549008KG3638J59U652
China Molybdenum Co. Ltd., Class H
N/A
2529409.00000000
NS
1522468.00000000
0.961485777884
Long
EC
CORP
CN
N
2
N
N
N
Wuxi Biologics Cayman, Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
N/A
589898.00000000
NS
4879325.33000000
3.081445331176
Long
EC
CORP
KY
N
2
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
356648.00000000
NS
19245320.80000000
12.15401718789
Long
EC
CORP
KY
N
2
N
N
N
Yum China Holdings, Inc.
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
18460.00000000
NS
USD
960289.20000000
0.606452423601
Long
EC
CORP
US
N
1
N
N
N
NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc.
N/A
269129.00000000
NS
5205448.19000000
3.287402035510
Long
EC
CORP
KY
N
2
N
N
N
Baidu, Inc.
254900AL64IANZYI1E02
Baidu, Inc.
056752108
29386.00000000
NS
USD
4479601.84000000
2.829007545475
Long
EC
CORP
KY
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd.
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd.
N/A
61067.00000000
NS
2959122.86000000
1.868777895431
Long
EC
CORP
HK
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
600443.00000000
NS
4655663.94000000
2.940196224103
Long
EC
CORP
CN
N
2
N
N
N
Will Semiconductor Co. Ltd. Shanghai
N/A
Will Semiconductor Co. Ltd. Shanghai, Class A
N/A
117381.00000000
NS
4611875.34000000
2.912542364624
Long
EC
CORP
CN
N
2
N
N
N
ANTA Sports Products Ltd.
529900291XG0CTK4LF95
ANTA Sports Products Ltd.
N/A
421635.00000000
NS
6439763.28000000
4.066910310536
Long
EC
CORP
KY
N
2
N
N
N
Contemporary Amperex Technology Co. Ltd.
300300KINDY1K0E9I032
Contemporary Amperex Technology Co. Ltd., Class A
N/A
46563.00000000
NS
3993327.60000000
2.521910275837
Long
EC
CORP
CN
N
2
N
N
N
I-Mab
549300L1A5T19703RR64
I-Mab
44975P103
37926.00000000
NS
USD
937530.72000000
0.592079737380
Long
EC
CORP
KY
N
1
N
N
Hua Hong Semiconductor Ltd.
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd.
N/A
695083.00000000
NS
3621247.17000000
2.286929940175
Long
EC
CORP
HK
N
2
N
N
N
Beijing Oriental Yuhong Waterproof Technology Co. Ltd.
300300XMIXB7STDZWT60
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A
N/A
511520.00000000
NS
3688457.29000000
2.329375216207
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
560200.00000000
NS
2390583.78000000
1.509727826996
Long
EC
CORP
CN
N
2
N
N
N
New Horizon Health Ltd.
6556003WN0RS45SU3L67
New Horizon Health Ltd.
N/A
235523.00000000
NS
883688.63000000
0.558076787047
Long
EC
CORP
KY
N
2
N
N
N
Institutional Fiduciary Trust Money Market Portfolio
N/A
Institutional Fiduciary Trust Money Market Portfolio
N/A
867146.20000000
NS
USD
867146.20000000
0.547629729259
Long
STIV
RF
US
N
1
N
N
Hangzhou Tigermed Consulting Co. Ltd.
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co. Ltd., Class H
N/A
54300.00000000
NS
610935.89000000
0.385824969348
Long
EC
CORP
CN
N
2
N
N
N
Country Garden Services Holdings Co. Ltd.
549300P2JRKENZSEBB42
Country Garden Services Holdings Co. Ltd.
N/A
157500.00000000
NS
942164.37000000
0.595006031118
Long
EC
CORP
KY
N
2
N
N
N
BYD Co. Ltd.
5299005557VL7ULJ7A69
BYD Co. Ltd., Class H
N/A
16000.00000000
NS
495800.97000000
0.313113695208
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Tinci Materials Technology Co. Ltd.
N/A
Guangzhou Tinci Materials Technology Co. Ltd., Class A
N/A
299997.00000000
NS
5097423.99000000
3.219181401665
Long
EC
CORP
CN
N
2
N
N
N
Geely Automobile Holdings Ltd.
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd.
N/A
162365.00000000
NS
302430.01000000
0.190993934467
Long
EC
CORP
KY
N
2
N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
549300M4TP89K77LG374
Institutional Fiduciary Trust - Money Market Portfolio
457756500
43759.39100000
NS
USD
43759.39000000
0.027635412457
Long
STIV
RF
US
N
1
N
N
N
Sunwoda Electronic Co. Ltd.
N/A
Sunwoda Electronic Co. Ltd., Class A
N/A
687150.00000000
NS
4035518.39000000
2.548555068727
Long
EC
CORP
CN
N
2
N
N
N
Luxshare Precision Industry Co. Ltd.
300300QLLDUELXN16530
Luxshare Precision Industry Co. Ltd., Class A
N/A
528197.00000000
NS
3667477.16000000
2.316125613185
Long
EC
CORP
CN
N
2
N
N
N
2022-03-30
Templeton China World Fund
Jeffrey W. White
Jeffrey W. White
Assistant Treasurer