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
Key Statistics
AUM$239M
Holdings54
Top 10 Wt46.1%
Volume32,633
Avg Volume59,560
Beta0.51
Portfolio Fundamentals
P/E11.9
P/B1.7
Div Yield1.98%
ROE14.6%
% Profitable77%
Inception1994-09-21
Sector Allocation
Technology
17.1%
Consumer Cyclical
14.2%
Communication Services
13.0%
Basic Materials
12.8%
Financial Services
10.8%
Industrials
10.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd. | 80700.HK | 9.76% | $236.6M | 478,491 |
| 2 | Alibaba Group Holding Ltd. | 89988.HK | 8.01% | $194.3M | 1,580,652 |
| 3 | Zijin Gold International Co. Ltd. | 2259.HK | 6.31% | $152.9M | 856,874 |
| 4 | WUS Printed Circuit Kunshan Co. Ltd. | 002463.SZ | 4.93% | $105.4M | 1,346,340 |
| 5 | Zhongji Innolight Co. Ltd. | 300308.SZ | 3.91% | $83.5M | 141,100 |
| 6 | Contemporary Amperex Technology Co. Ltd. | 300750.SZ | 2.84% | $60.7M | 148,600 |
| 7 | Ping An Insurance Group Co. of China Ltd. | PIAIF | 2.80% | $67.9M | 1,126,582 |
| 8 | Franklin Institutional U.S. Government Money Market Fund | — | 2.67% | $8.3M | 8,261,434 |
| 9 | Wasion Holdings Ltd. | 3393.HK | 2.63% | $63.7M | 2,238,000 |
| 10 | CMOC Group Ltd. | 3993.HK | 2.56% | $62.2M | 3,771,386 |