0001752724-23-234565.txt : 20231023
0001752724-23-234565.hdr.sgml : 20231023
20231023130051
ACCESSION NUMBER: 0001752724-23-234565
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231023
DATE AS OF CHANGE: 20231023
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TEMPLETON CHINA WORLD FUND
CENTRAL INDEX KEY: 0000909226
IRS NUMBER: 593192206
STATE OF INCORPORATION: FL
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07876
FILM NUMBER: 231339484
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
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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
2023-08-31
2023-08-31
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China Yangtze Power Co. Ltd.
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China Yangtze Power Co. Ltd., Class A
N/A
333000.00000000
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1012575.57000000
1.179723399505
Long
EC
CORP
CN
N
2
N
N
N
Postal Savings Bank of China Co. Ltd.
300300C1040311005298
Postal Savings Bank of China Co. Ltd., Class H
N/A
2782173.00000000
NS
1372252.60000000
1.598773020221
Long
EC
CORP
CN
N
2
N
N
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China Resources Beer Holdings Co. Ltd.
254900OH02Y7OS7RNG48
China Resources Beer Holdings Co. Ltd.
N/A
305657.00000000
NS
1794618.36000000
2.090859522191
Long
EC
CORP
HK
N
2
N
N
N
Weichai Power Co. Ltd.
529900OKTPKBG85F9502
Weichai Power Co. Ltd., Class H
N/A
739189.00000000
NS
957560.89000000
1.115627338692
Long
EC
CORP
CN
N
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N
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Alibaba Group Holding Ltd.
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Alibaba Group Holding Ltd.
N/A
828557.00000000
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9616353.40000000
11.20374366121
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EC
CORP
KY
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2
N
N
N
Meituan
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Meituan Dianping, Class B
N/A
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4924978.95000000
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EC
CORP
KY
N
2
N
N
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Mobvista, Inc.
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Mobvista, Inc.
N/A
631000.00000000
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288155.76000000
0.335722194812
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EC
CORP
KY
N
2
N
N
N
Wuliangye Yibin Co. Ltd.
N/A
Wuliangye Yibin Co. Ltd., Class A
N/A
69921.00000000
NS
1501842.75000000
1.749754869705
Long
EC
CORP
CN
N
2
N
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc., Class A
N/A
158440.00000000
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2631388.02000000
3.065756386332
Long
EC
CORP
KY
N
2
N
N
N
China Resources Land Ltd.
5299001HL0TU7X15HK51
China Resources Land Ltd.
N/A
272867.00000000
NS
1153326.52000000
1.343708384070
Long
EC
CORP
KY
N
2
N
N
N
Kweichow Moutai Co. Ltd.
N/A
Kweichow Moutai Co. Ltd., Class A
N/A
9250.00000000
NS
2357480.14000000
2.746633996933
Long
EC
CORP
CN
N
2
N
N
N
Minth Group Ltd.
254900B2AH0G13K9G204
Minth Group Ltd.
N/A
224783.00000000
NS
667279.93000000
0.777429132959
Long
EC
CORP
KY
N
2
N
N
N
China Mengniu Dairy Co. Ltd.
2549005Q343BSJ8RSS21
China Mengniu Dairy Co. Ltd.
N/A
495000.00000000
NS
1664421.14000000
1.939170392476
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
359177.00000000
NS
892419.55000000
1.039732990309
Long
EC
CORP
CN
N
2
N
N
N
Baidu, Inc.
254900AL64IANZYI1E02
Baidu, Inc., Class A
N/A
151800.00000000
NS
2711032.70000000
3.158548169410
Long
EC
CORP
KY
N
2
N
N
N
GoodWe Technologies Co. Ltd.
N/A
GoodWe Technologies Co. Ltd., Class A
N/A
52220.00000000
NS
996662.61000000
1.161183656078
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co. Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Co. Ltd., Class H
N/A
607725.00000000
NS
2406482.01000000
2.803724701441
Long
EC
CORP
CN
N
2
N
N
N
SF Holding Co. Ltd.
N/A
SF Holding Co. Ltd., Class A
N/A
232830.00000000
NS
1394101.29000000
1.624228316206
Long
EC
CORP
CN
N
2
N
N
N
NARI Technology Co. Ltd.
N/A
NARI Technology Co. Ltd., Class A
N/A
557698.00000000
NS
1828191.14000000
2.129974226640
Long
EC
CORP
CN
N
2
N
N
N
Focus Media Information Technology Co. Ltd.
300300V7WGZW0LZKTD06
Focus Media Information Technology Co. Ltd., Class A
N/A
2570627.00000000
NS
2722274.22000000
3.171645349100
Long
EC
CORP
CN
N
2
N
N
N
Wuxi Biologics Cayman, Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
N/A
457798.00000000
NS
2580884.23000000
3.006915836952
Long
EC
CORP
KY
N
2
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
308437.00000000
NS
12781742.39000000
14.89164960194
Long
EC
CORP
KY
N
2
N
N
N
Yum China Holdings, Inc.
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
8860.00000000
NS
USD
475693.40000000
0.554217039791
Long
EC
CORP
US
N
1
N
N
N
NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc.
N/A
165129.00000000
NS
3421053.96000000
3.985774027297
Long
EC
CORP
KY
N
2
N
N
N
Baidu, Inc.
254900AL64IANZYI1E02
Baidu, Inc.
056752108
13986.00000000
NS
USD
1997620.38000000
2.327371482618
Long
EC
CORP
KY
N
1
N
N
Hong Kong Exchanges & Clearing Ltd.
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd.
N/A
47167.00000000
NS
1828108.95000000
2.129878469376
Long
EC
CORP
HK
N
2
N
N
N
Hundsun Technologies, Inc.
3003003LS77D1DRDDE25
Hundsun Technologies, Inc., Class A
N/A
172973.00000000
NS
857995.99000000
0.999627065942
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
660543.00000000
NS
3954769.08000000
4.607590545874
Long
EC
CORP
CN
N
2
N
N
N
ANTA Sports Products Ltd.
529900291XG0CTK4LF95
ANTA Sports Products Ltd.
N/A
265444.00000000
NS
2992406.35000000
3.486368718062
Long
EC
CORP
KY
N
2
N
N
N
Contemporary Amperex Technology Co. Ltd.
300300KINDY1K0E9I032
Contemporary Amperex Technology Co. Ltd., Class A
N/A
69053.00000000
NS
2248862.73000000
2.620086898655
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Hengrui Pharmaceuticals Co. Ltd.
N/A
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A
N/A
284600.00000000
NS
1640420.69000000
1.911208141260
Long
EC
CORP
CN
N
2
N
N
N
Hua Hong Semiconductor Ltd.
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd.
N/A
179183.00000000
NS
467083.30000000
0.544185653746
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
461520.00000000
NS
1828973.79000000
2.130886070206
Long
EC
CORP
CN
N
2
N
N
N
East Money Information Co. Ltd.
836800ZFB0ZEK3KKW487
East Money Information Co. Ltd., Class A
N/A
551010.00000000
NS
1206089.86000000
1.405181471786
Long
EC
CORP
CN
N
2
N
N
N
New Horizon Health Ltd.
6556003WN0RS45SU3L67
New Horizon Health Ltd.
N/A
184923.00000000
NS
409291.51000000
0.476854059955
Long
EC
CORP
KY
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co. Ltd.
N/A
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A
N/A
25000.00000000
NS
930849.44000000
1.084506577404
Long
EC
CORP
CN
N
2
N
N
N
BYD Co. Ltd.
5299005557VL7ULJ7A69
BYD Co. Ltd., Class H
N/A
45500.00000000
NS
1429185.87000000
1.665104376437
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Tinci Materials Technology Co. Ltd.
836800Y28XV3QK34CB65
Guangzhou Tinci Materials Technology Co. Ltd., Class A
N/A
211643.00000000
NS
956526.37000000
1.114422048452
Long
EC
CORP
CN
N
2
N
N
N
China Feihe Ltd.
N/A
China Feihe Ltd.
N/A
1040000.00000000
NS
625269.02000000
0.728483399890
Long
EC
CORP
KY
N
2
N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
549300M4TP89K77LG374
Institutional Fiduciary Trust - Money Market Portfolio
457756500
0.00100000
NS
USD
0.00000000
0.000000
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STIV
RF
US
N
1
N
N
N
Luxshare Precision Industry Co. Ltd.
300300QLLDUELXN16530
Luxshare Precision Industry Co. Ltd., Class A
N/A
155220.00000000
NS
705035.62000000
0.821417228541
Long
EC
CORP
CN
N
2
N
N
N
2023-10-02
Templeton China World Fund
Ryan Wheeler
Ryan Wheeler
Assistant Treasurer