TDF
Templeton Dragon Fund, Inc.
1W: -1.8%
1M: -7.5%
3M: -6.2%
YTD: -8.5%
1Y: +11.5%
3Y: +13.1%
5Y: -39.4%
$10.53
-0.17 (-1.54%)
After Hours: $10.56 (+0.04, +0.38%)
ETF-Level Metrics
AUM$270M
Holdings63
Top 10 Wt46.2%
Beta0.46
% Profitable87%
Coverage92%
Portfolio Valuation
P/E13.8
P/B2.2
P/S2.7
EV/EBITDA14.4
P/FCF16.4
PEG0.40
Profitability & Returns
Gross Margin49.9%
Net Margin19.8%
ROE17.1%
ROA3.3%
ROIC25.2%
Div Yield2.03%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.07
Net Debt/EBITDA-1.4x
Interest Cov3.2x
Current Ratio0.47
Quick Ratio0.46
Growth (YoY)
Revenue+22.2%
Net Income+49.5%
EPS+58.3%
FCF+20.5%
EBITDA+40.6%
Rev CAGR 3Y+24.9%
Quality Scores
Piotroski F6.8
Altman Z7.26
IS Quality77.8
IS Overall63.3
IS Value56.2
Median P/E19.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 17 | 26.8% | 13.3 |
| Communication Services | 3 | 14.2% | 12.2 |
| Technology | 8 | 12.3% | 39.9 |
| Financial Services | 8 | 11.7% | 10.0 |
| Industrials | 9 | 9.5% | 30.7 |
| Consumer Defensive | 8 | 6.9% | 22.7 |
| Other | 3 | 5.5% | — |
| Basic Materials | 6 | 5.3% | 34.1 |
| Healthcare | 5 | 5.2% | 41.4 |
| Utilities | 1 | 2.7% | 19.5 |
| Energy | 1 | 0.5% | 181.2 |
| Real Estate | 1 | 0.5% | 39.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 70 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd. | 80700.HK | 11.84% | $317.3M | 478,491 | 17.9 | $4.1T | Communication Services |
| 2 | Alibaba Group Holding Ltd. | 89988.HK | 9.89% | $265.1M | 1,523,292 | 22.5 | $2.1T | Consumer Cyclical |
| 3 | Franklin Institutional U.S. Government Money Market Fund Cash | — | 5.18% | $17.8M | 17,825,174 | — | — | — |
| 4 | Xiaomi Corp. | 81810.HK | 4.49% | $120.3M | 2,223,611 | 18.3 | $725.8B | Technology |
| 5 | Hong Kong Exchanges & Clearing Ltd. | 0388.HK | 3.03% | $81.2M | 183,859 | 27.9 | $503.1B | Financial Services |
| 6 | Fuyao Glass Industry Group Co. Ltd. | 600660.SS | 2.90% | $71.1M | 966,922 | 15.9 | $147.6B | Consumer Cyclical |
| 7 | China Yangtze Power Co. Ltd. | 600900.SS | 2.71% | $66.5M | 2,439,020 | 19.5 | $665.8B | Utilities |
| 8 | Trip.com Group Ltd. | TRPCF | 2.65% | $71.0M | 120,330 | 6.9 | $40.3B | Consumer Cyclical |
| 9 | PICC Property & Casualty Co. Ltd. | PPCCF | 2.63% | $70.5M | 4,014,524 | 7.7 | $43.6B | Financial Services |
| 10 | Midea Group Co. Ltd. | 000333.SZ | 2.05% | $50.3M | 691,316 | 12.7 | $568.7B | Consumer Cyclical |
| 11 | Kweichow Moutai Co. Ltd. | 600519.SS | 1.92% | $46.9M | 32,445 | 19.5 | $1.8T | Consumer Defensive |
| 12 | NetEase, Inc. | NETTF | 1.85% | $49.7M | 210,098 | 14.4 | $74.8B | Technology |
| 13 | China Construction Bank Corp. | CICHF | 1.84% | $49.3M | 6,603,544 | 7.6 | $239.7B | Financial Services |
| 14 | Focus Media Information Technology Co. Ltd. | 002027.SZ | 1.83% | $44.9M | 5,553,116 | 17.3 | $93.2B | Communication Services |
| 15 | Yantai China Pet Foods Co. Ltd. | 002891.SZ | 1.82% | $44.7M | 838,700 | 26.8 | $11.4B | Consumer Defensive |
| 16 | Jiangsu Hengrui Pharmaceuticals Co. Ltd. | 600276.SS | 1.78% | $43.6M | 608,627 | 46.5 | $345.1B | Healthcare |
| 17 | Hongfa Technology Co. Ltd. | 600885.SS | 1.74% | $42.7M | 1,617,293 | 22.4 | $43.4B | Industrials |
| 18 | WUS Printed Circuit Kunshan Co. Ltd. | 002463.SZ | 1.66% | $40.6M | 549,510 | 40.8 | $158.8B | Technology |
| 19 | Luckin Coffee, Inc. | LKNCY | 1.64% | $5.7M | 148,868 | 2.6 | $10.8B | Consumer Cyclical |
| 20 | Innovent Biologics, Inc. | 1801.HK | 1.64% | $43.8M | 452,519 | 107.7 | $142.1B | Healthcare |
| 21 | Contemporary Amperex Technology Co. Ltd. | 300750.SZ | 1.60% | $39.2M | 97,064 | 25.6 | $1.8T | Industrials |
| 22 | GigaCloud Technology, Inc. | GCT | 1.59% | $5.5M | 192,557 | 12.4 | $1.7B | Technology |
| 23 | Harbin Electric Co. Ltd. | 1133.HK | 1.50% | $40.1M | 3,418,099 | 21.3 | $54.7B | Industrials |
| 24 | Wasion Holdings Ltd. | 3393.HK | 1.38% | $37.0M | 2,916,000 | 30.8 | $28.7B | Industrials |
| 25 | China Merchants Bank Co. Ltd. | 600036.SS | 1.26% | $30.9M | 763,800 | 7.5 | $990.1B | Financial Services |
| 26 | Zijin Gold International Co. Ltd. | 2259.HK | 1.22% | $32.7M | 271,074 | — | $487.9B | Basic Materials |
| 27 | Hesai Group | 2525.HK | 1.21% | $32.3M | 145,000 | — | $26.1B | Consumer Cyclical |
| 28 | Sieyuan Electric Co. Ltd. | 002028.SZ | 1.17% | $28.7M | 262,600 | 52.4 | $165.7B | Industrials |
| 29 | China Merchants Bank Co. Ltd. | CIHHF | 1.08% | $29.0M | 622,570 | 7.5 | $146.3B | Financial Services |
| 30 | Pop Mart International Group Ltd. | 9992.HK | 1.05% | $28.2M | 105,635 | 14.3 | $223.5B | Consumer Cyclical |
| 31 | Sunresin New Materials Co. Ltd. | 300487.SZ | 1.01% | $24.7M | 426,414 | 38.8 | $33.2B | Basic Materials |
| 32 | Guangzhou Tinci Materials Technology Co. Ltd. | 002709.SZ | 0.99% | $24.3M | 633,280 | 62.8 | $88.0B | Basic Materials |
| 33 | BYD Co. Ltd. | 002594.SZ | 0.95% | $23.4M | 213,050 | 25.0 | $960.1B | Consumer Cyclical |
| 34 | Full Truck Alliance Co. Ltd. | YMM | 0.94% | $3.3M | 250,673 | 13.7 | $8.7B | Technology |
| 35 | CMOC Group Ltd. | 3993.HK | 0.87% | $23.3M | 1,486,211 | 19.3 | $373.3B | Basic Materials |
| 36 | Industrial & Commercial Bank of China Ltd. | IDCBF | 0.86% | $23.0M | 4,018,000 | 7.1 | $288.7B | Financial Services |
| 37 | Luxshare Precision Industry Co. Ltd. | 002475.SZ | 0.84% | $20.5M | 315,031 | 23.5 | $371.4B | Technology |
| 38 | Eastroc Beverage Group Co. Ltd. | 605499.SS | 0.81% | $19.8M | 65,000 | 26.8 | $119.0B | Consumer Defensive |
| 39 | Trip.com Group Ltd. | TCOM | 0.76% | $2.6M | 35,000 | 6.9 | $33.6B | Consumer Cyclical |
| 40 | New Oriental Education & Technology Group, Inc. | 9901.HK | 0.72% | $19.2M | 461,611 | 23.6 | $69.9B | Consumer Defensive |
| 41 | Sieyuan Electric Co. Ltd. | 002028.SZ | 0.68% | $16.6M | 152,500 | 52.4 | $165.7B | Industrials |
| 42 | OmniVision Integrated Circuits Group, Inc. | 603501.SS | 0.67% | $16.3M | 107,700 | 28.9 | $123.5B | Technology |
| 43 | Nanjing Leads Biolabs Co. Ltd. | 9887.HK | 0.66% | $17.7M | 253,111 | — | $13.7B | Healthcare |
| 44 | Shenzhen New Industries Biomedical Engineering Co. Ltd. | 300832.SZ | 0.63% | $15.4M | 224,388 | 23.5 | $39.2B | Healthcare |
| 45 | Midea Group Co. Ltd. | 0300.HK | 0.62% | $16.7M | 203,333 | 12.2 | $629.6B | Consumer Cyclical |
| 46 | West China Cement Ltd. | WCHNF | 0.61% | $16.4M | 5,000,000 | 11.0 | $1.9B | Basic Materials |
| 47 | Geely Automobile Holdings Ltd. | 80175.HK | 0.61% | $16.3M | 832,065 | 11.2 | $188.9B | Consumer Cyclical |
| 48 | SF Holding Co. Ltd. | 6936.HK | 0.61% | $16.2M | 436,800 | 13.9 | $201.2B | Industrials |
| 49 | Wuliangye Yibin Co. Ltd. | 000858.SZ | 0.60% | $14.8M | 121,588 | 13.9 | $397.7B | Consumer Defensive |
| 50 | PDD Holdings, Inc. | PDD | 0.59% | $2.0M | 15,367 | 9.7 | $143.6B | Consumer Cyclical |