0001752724-22-233450.txt : 20221024
0001752724-22-233450.hdr.sgml : 20221024
20221024111855
ACCESSION NUMBER: 0001752724-22-233450
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221024
DATE AS OF CHANGE: 20221024
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: 221325332
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
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C000128752
Class R6
FCWRX
NPORT-P
1
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300 S.E. 2nd Street
Fort Lauderdale
33301-1923
954-527-7500
Templeton China World Fund
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2022-08-31
2022-08-31
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Postal Savings Bank of China Co. Ltd.
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Postal Savings Bank of China Co. Ltd., Class H
N/A
937673.00000000
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559760.77000000
0.467637354101
Long
EC
CORP
CN
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N
N
N
China Resources Beer Holdings Co. Ltd.
N/A
China Resources Beer Holdings Co. Ltd.
N/A
411671.00000000
NS
2869749.68000000
2.397456590763
Long
EC
CORP
HK
N
2
N
N
N
Weichai Power Co. Ltd.
529900OKTPKBG85F9502
Weichai Power Co. Ltd., Class H
N/A
841589.00000000
NS
1124366.96000000
0.939322686391
Long
EC
CORP
CN
N
2
N
N
N
Sino Wealth Electronic Ltd.
N/A
Sino Wealth Electronic Ltd., Class A
N/A
89995.00000000
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0.431481933582
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EC
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CN
N
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Alibaba Group Holding Ltd.
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Alibaba Group Holding Ltd.
N/A
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11614993.90000000
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EC
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KY
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Meituan
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Meituan
N/A
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EC
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Mobvista, Inc.
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Mobvista, Inc.
N/A
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392457.52000000
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BeiGene Ltd.
549300JFUK6FRD5MH739
BeiGene Ltd.
N/A
45999.00000000
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604474.08000000
0.504991908228
Long
EC
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KY
N
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N
Sunny Optical Technology Group Co. Ltd.
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co. Ltd.
N/A
66710.00000000
NS
910749.28000000
0.760861436482
Long
EC
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KY
N
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N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
N/A
80000.00000000
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693154.49000000
0.579077615044
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EC
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KY
N
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N
N
NIO, Inc.
549300JBU4TV5OCKJV96
NIO, Inc.
62914V106
153806.00000000
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USD
3062277.46000000
2.558298840623
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EC
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KY
N
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N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc., Class A
N/A
175940.00000000
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5569371.77000000
4.652784578897
Long
EC
CORP
KY
N
2
N
N
N
China Resources Land Ltd.
5299001HL0TU7X15HK51
China Resources Land Ltd.
N/A
271167.00000000
NS
1110218.03000000
0.927502336443
Long
EC
CORP
KY
N
2
N
N
N
Daqo New Energy Corp.
529900711JBZ5O7VA827
Daqo New Energy Corp.
23703Q203
28680.00000000
NS
USD
1912095.60000000
1.597409777702
Long
EC
CORP
KY
N
1
N
N
N
Minth Group Ltd.
254900B2AH0G13K9G204
Minth Group Ltd.
N/A
659185.00000000
NS
1865267.31000000
1.558288319382
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
101757.00000000
NS
2876476.63000000
2.403076443507
Long
EC
CORP
CN
N
2
N
N
N
Innovent Biologics, Inc.
25490058ONL9SCIE1R22
Innovent Biologics, Inc.
N/A
172998.00000000
NS
729273.28000000
0.609252104386
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
218621.00000000
NS
929371.22000000
0.776418644519
Long
EC
CORP
CN
N
2
N
N
N
Luzhou Laojiao Co. Ltd.
N/A
Luzhou Laojiao Co. Ltd., Class A
N/A
152839.00000000
NS
5179260.45000000
4.326876377989
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
1535645.07000000
1.282914123069
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co. Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Co. Ltd., Class H
N/A
940808.00000000
NS
4811367.75000000
4.019530136449
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
888719.76000000
0.742457455715
Long
EC
CORP
CN
N
2
N
N
N
Bilibili, Inc.
5493008V60M52L3PIS45
Bilibili, Inc.
090040106
28132.00000000
NS
USD
702174.72000000
0.586613328006
Long
EC
CORP
KY
N
1
N
N
GDS Holdings Ltd.
391200MGV8DDCHTN2R77
GDS Holdings Ltd.
36165L108
53869.00000000
NS
USD
1467391.56000000
1.225893530460
Long
EC
CORP
KY
N
1
N
N
CMOC Group Ltd.
2549008KG3638J59U652
CMOC Group Ltd., Class H
N/A
1809409.00000000
NS
806840.61000000
0.674053681971
Long
EC
CORP
CN
N
2
N
N
N
Wuxi Biologics Cayman, Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
N/A
531298.00000000
NS
4687135.57000000
3.915743642177
Long
EC
CORP
KY
N
2
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
334148.00000000
NS
13810509.19000000
11.53762521871
Long
EC
CORP
KY
N
2
N
N
N
Yum China Holdings, Inc.
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
14260.00000000
NS
USD
714568.60000000
0.596967467776
Long
EC
CORP
US
N
1
N
N
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NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc.
N/A
269129.00000000
NS
4805913.56000000
4.014973577438
Long
EC
CORP
KY
N
2
N
N
N
Baidu, Inc.
254900AL64IANZYI1E02
Baidu, Inc.
056752108
29386.00000000
NS
USD
4230702.42000000
3.534428619707
Long
EC
CORP
KY
N
1
N
N
Hong Kong Exchanges & Clearing Ltd.
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd.
N/A
55467.00000000
NS
2235002.30000000
1.867173653455
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
294843.00000000
NS
1734150.91000000
1.448750585297
Long
EC
CORP
CN
N
2
N
N
N
Will Semiconductor Co. Ltd. Shanghai
8368000MFHXX01GPND38
Will Semiconductor Co. Ltd. Shanghai, Class A
N/A
158464.00000000
NS
2143572.07000000
1.790790682133
Long
EC
CORP
CN
N
2
N
N
N
ANTA Sports Products Ltd.
529900291XG0CTK4LF95
ANTA Sports Products Ltd.
N/A
401635.00000000
NS
4836632.98000000
4.040637305692
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
3235496.35000000
2.703009988208
Long
EC
CORP
CN
N
2
N
N
N
I-Mab
549300L1A5T19703RR64
I-Mab
44975P103
62926.00000000
NS
USD
385736.38000000
0.322253272811
Long
EC
CORP
KY
N
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N
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Hua Hong Semiconductor Ltd.
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd.
N/A
663583.00000000
NS
1947913.39000000
1.627332804543
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
2243047.10000000
1.873894469181
Long
EC
CORP
CN
N
2
N
N
N
East Money Information Co. Ltd.
836800ZFB0ZEK3KKW487
East Money Information Co. Ltd., Class A
N/A
672240.00000000
NS
2150595.75000000
1.796658430119
Long
EC
CORP
CN
N
2
N
N
N
New Horizon Health Ltd.
6556003WN0RS45SU3L67
New Horizon Health Ltd.
N/A
235523.00000000
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602127.32000000
0.503031369555
Long
EC
CORP
KY
N
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Institutional Fiduciary Trust Money Market Portfolio
N/A
Institutional Fiduciary Trust Money Market Portfolio
N/A
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USD
1131518.25000000
0.945297042783
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STIV
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N
Hangzhou Tigermed Consulting Co. Ltd.
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co. Ltd., Class H
N/A
54300.00000000
NS
537613.35000000
0.449134876892
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
309511.32000000
0.258573059253
Long
EC
CORP
KY
N
2
N
N
N
BYD Co. Ltd.
5299005557VL7ULJ7A69
BYD Co. Ltd., Class H
N/A
16000.00000000
NS
493042.26000000
0.411899136708
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
433994.00000000
NS
2979183.51000000
2.488880194297
Long
EC
CORP
CN
N
2
N
N
N
Geely Automobile Holdings Ltd.
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd.
N/A
162365.00000000
NS
326224.72000000
0.272535827945
Long
EC
CORP
KY
N
2
N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
549300M4TP89K77LG374
Institutional Fiduciary Trust - Money Market Portfolio
457756500
277444.56100000
NS
USD
277444.56000000
0.231783731375
Long
STIV
RF
US
N
1
N
N
N
Sunwoda Electronic Co. Ltd.
836800CQGW5QDXND0Q43
Sunwoda Electronic Co. Ltd., Class A
N/A
687150.00000000
NS
2698794.87000000
2.254636909028
Long
EC
CORP
CN
N
2
N
N
N
Luxshare Precision Industry Co. Ltd.
300300QLLDUELXN16530
Luxshare Precision Industry Co. Ltd., Class A
N/A
482705.00000000
NS
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2.184368678678
Long
EC
CORP
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2022-09-30
Templeton China World Fund
Jeffrey W. White
Jeffrey W. White
Assistant Treasurer