TDF
Templeton Dragon Fund, Inc.
1W: -2.7%
1M: -9.8%
3M: -12.2%
YTD: -18.4%
1Y: -18.8%
3Y: +18.8%
5Y: -36.8%
$9.50
-0.13 (-1.35%)
Weekly Expected Move ±2.5%
$9
$9
$10
$10
$10
ETF-Level Metrics
AUM$239M
Holdings54
Top 10 Wt46.1%
Beta0.51
% Profitable77%
Coverage87%
Portfolio Valuation
P/E11.9
P/B1.7
P/S2.2
EV/EBITDA11.6
P/FCF12.5
PEG0.19
Profitability & Returns
Gross Margin49.2%
Net Margin18.1%
ROE14.6%
ROA2.2%
ROIC7.9%
Div Yield1.98%
Leverage & Liquidity
Debt/Equity1.22
Debt/Assets0.18
Net Debt/EBITDA3.2x
Interest Cov2.8x
Current Ratio0.89
Quick Ratio0.86
Growth (YoY)
Revenue+36.1%
Net Income+47.0%
EPS+50.2%
FCF+16.7%
EBITDA+53.6%
Rev CAGR 3Y+29.9%
Quality Scores
Piotroski F5.6
Altman Z12.00
IS Quality72.8
IS Overall59.0
IS Value49.8
Median P/E15.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 17.1% | 29.6 |
| Consumer Cyclical | 8 | 14.2% | 11.4 |
| Communication Services | 5 | 13.0% | -0.2 |
| Basic Materials | 7 | 12.8% | 17.2 |
| Financial Services | 7 | 10.8% | 10.5 |
| Industrials | 5 | 10.8% | 15.1 |
| Other | 7 | 6.7% | — |
| Consumer Defensive | 5 | 6.0% | 19.1 |
| Healthcare | 6 | 5.9% | 53.7 |
| Energy | 2 | 1.7% | 23.8 |
| Real Estate | 1 | 0.4% | 25.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd. | 80700.HK | 9.76% | $236.6M | 478,491 | 13.9 | $3.3T | Communication Services |
| 2 | Alibaba Group Holding Ltd. | 89988.HK | 8.01% | $194.3M | 1,580,652 | 23.0 | $1.7T | Consumer Cyclical |
| 3 | Zijin Gold International Co. Ltd. | 2259.HK | 6.31% | $152.9M | 856,874 | 15.2 | $382.2B | Basic Materials |
| 4 | WUS Printed Circuit Kunshan Co. Ltd. | 002463.SZ | 4.93% | $105.4M | 1,346,340 | 44.1 | $223.1B | Technology |
| 5 | Zhongji Innolight Co. Ltd. | 300308.SZ | 3.91% | $83.5M | 141,100 | 44.0 | $901.6B | Technology |
| 6 | Contemporary Amperex Technology Co. Ltd. | 300750.SZ | 2.84% | $60.7M | 148,600 | 15.6 | $1.3T | Industrials |
| 7 | Ping An Insurance Group Co. of China Ltd. | PIAIF | 2.80% | $67.9M | 1,126,582 | 6.0 | $123.5B | Financial Services |
| 8 | Franklin Institutional U.S. Government Money Market Fund Cash | — | 2.67% | $8.3M | 8,261,434 | — | — | — |
| 9 | Wasion Holdings Ltd. | 3393.HK | 2.63% | $63.7M | 2,238,000 | 10.1 | $13.2B | Industrials |
| 10 | CMOC Group Ltd. | 3993.HK | 2.56% | $62.2M | 3,771,386 | 13.0 | $319.4B | Basic Materials |
| 11 | Harbin Electric Co. Ltd. | 1133.HK | 2.37% | $57.5M | 2,715,153 | 7.8 | $30.6B | Industrials |
| 12 | China Construction Bank Corp. | 0939.HK | 2.30% | $55.9M | 6,603,544 | 8.4 | $2.3T | Financial Services |
| 13 | Sieyuan Electric Co. Ltd. | 002028.SZ | 2.28% | $48.8M | 238,900 | 28.0 | $94.3B | Industrials |
| 14 | Muyuan Foods Co. Ltd. | 2714.HK | 2.24% | $54.3M | 1,435,244 | — | $262.6B | Consumer Defensive |
| 15 | GigaCloud Technology, Inc. | GCT | 2.11% | $6.5M | 143,886 | 12.8 | $2.0B | Technology |
| 16 | GigaDevice Semiconductor, Inc. | 603986.SS | 2.10% | $44.9M | 182,601 | 30.8 | $236.4B | Technology |
| 17 | China Merchants Bank Co. Ltd. | CIHHF | 1.89% | $45.9M | 920,570 | 7.1 | $172.5B | Financial Services |
| 18 | Yuan Renminbi Private | — | 1.66% | $35.5M | 35,525,855 | — | — | — |
| 19 | Innovent Biologics, Inc. | 1801.HK | 1.61% | $39.0M | 452,519 | 116.0 | $167.6B | Healthcare |
| 20 | NetEase, Inc. | NETTF | 1.52% | $36.8M | 210,098 | 15.7 | $68.8B | Technology |
| 21 | Geely Automobile Holdings Ltd. | 80175.HK | 1.43% | $34.8M | 1,663,065 | 8.2 | $136.7B | Consumer Cyclical |
| 22 | Kweichow Moutai Co. Ltd. | 600519.SS | 1.33% | $28.5M | 19,600 | 19.3 | $1.6T | Consumer Defensive |
| 23 | PICC Property & Casualty Co. Ltd. | PPCCF | 1.30% | $31.4M | 2,178,524 | 6.3 | $44.0B | Financial Services |
| 24 | New Oriental Education & Technology Group, Inc. | 9901.HK | 1.23% | $29.9M | 672,311 | 18.4 | $68.6B | Consumer Defensive |
| 25 | PDD Holdings, Inc. | PDD | 1.19% | $3.7M | 35,999 | 7.6 | $107.3B | Consumer Cyclical |
| 26 | JOYY, Inc. | YY | 1.17% | $3.6M | 61,730 | -0.8 | $2.1B | Communication Services |
| 27 | Industrial & Commercial Bank of China Ltd. | 1398.HK | 1.15% | $27.8M | 4,018,000 | 8.1 | $3.5T | Financial Services |
| 28 | Nanjing Leads Biolabs Co. Ltd. | 9887.HK | 1.11% | $27.0M | 359,285 | — | $10.0B | Healthcare |
| 29 | Full Truck Alliance Co. Ltd. | YMM | 1.10% | $3.4M | 410,773 | 32.6 | $8.5B | Technology |
| 30 | Sichuan Biokin Pharmaceutical Co. Ltd. Private | — | 1.08% | $23.1M | 82,523 | — | — | — |
| 31 | Hesai Group Private | — | 1.07% | $25.9M | 174,020 | — | — | — |
| 32 | Jiangsu Hengrui Pharmaceuticals Co. Ltd. | 600276.SS | 1.06% | $22.7M | 407,360 | 40.0 | $301.1B | Healthcare |
| 33 | Chuangxin Industries Holdings Ltd. | 2788.HK | 1.06% | $25.7M | 881,000 | — | $30.9B | Basic Materials |
| 34 | HSBC Holdings plc | 0005.HK | 1.06% | $25.7M | 200,400 | 13.5 | $2.6T | Financial Services |
| 35 | Pop Mart International Group Ltd. | 9992.HK | 1.00% | $24.2M | 165,981 | 13.0 | $197.1B | Consumer Cyclical |
| 36 | Shenzhen Edge Medical Co. Ltd. | 2675.HK | 0.99% | $24.1M | 428,500 | — | $11.2B | Healthcare |
| 37 | PetroChina Co. Ltd. | 0857.HK | 0.93% | $22.6M | 2,102,000 | 11.7 | $2.3T | Energy |
| 38 | Focus Media Information Technology Co. Ltd. | 002027.SZ | 0.90% | $19.3M | 2,921,600 | 20.3 | $68.3B | Communication Services |
| 39 | Yunnan Jinxun Resources Co. Ltd. | 3636.HK | 0.84% | $20.3M | 943,200 | 3.7 | $2.4B | Basic Materials |
| 40 | Guangzhou Tinci Materials Technology Co. Ltd. | 002709.SZ | 0.83% | $17.7M | 381,100 | 15.8 | $63.6B | Basic Materials |
| 41 | Sunresin New Materials Co. Ltd. | 300487.SZ | 0.79% | $16.9M | 255,525 | 39.0 | $34.1B | Basic Materials |
| 42 | Luckin Coffee, Inc. | LKNCY | 0.79% | $2.4M | 76,168 | 2.3 | $10.5B | Consumer Cyclical |
| 43 | Luxshare Precision Industry Co. Ltd. | 002475.SZ | 0.75% | $16.0M | 315,031 | 20.3 | $362.9B | Technology |
| 44 | CGN Mining Co. Ltd. | CGNMF | 0.74% | $17.9M | 4,600,000 | 35.9 | $1.7B | Energy |
| 45 | Trip.com Group Ltd. | 9961.HK | 0.74% | $17.9M | 46,180 | 7.0 | $190.4B | Consumer Cyclical |
| 46 | Shenzhen New Industries Biomedical Engineering Co. Ltd. | 300832.SZ | 0.74% | $15.8M | 318,802 | 23.1 | $39.6B | Healthcare |
| 47 | Baidu, Inc. | 89888.HK | 0.73% | $17.7M | 161,400 | -41.3 | $193.9B | Communication Services |
| 48 | ACM Research, Inc. | ACMR | 0.70% | $2.2M | 54,745 | 37.1 | $5.3B | Technology |
| 49 | China East Education Holdings Ltd. | 0667.HK | 0.66% | $16.0M | 3,109,500 | 8.7 | $8.1B | Consumer Defensive |
| 50 | Midea Group Co. Ltd. | 000333.SZ | 0.64% | $13.6M | 177,300 | 13.6 | $611.0B | Consumer Cyclical |