TDF
Templeton Dragon Fund, Inc.
1W: -4.5%
1M: -2.7%
3M: -4.8%
YTD: -5.5%
1Y: +16.2%
3Y: +22.1%
5Y: -33.5%
$10.98
-0.06 (-0.54%)
Weekly Expected Move ±2.9%
$11
$11
$11
$12
$12
Key Statistics
AUM$276M
Holdings60
Top 10 Wt41.6%
Volume80,045
Avg Volume62,506
Beta0.51
Portfolio Fundamentals
P/E12.9
P/B1.9
Div Yield2.01%
ROE15.7%
% Profitable86%
Inception1994-09-21
Sector Allocation
Consumer Cyclical
22.8%
Communication Services
15.0%
Technology
14.8%
Industrials
12.4%
Financial Services
10.7%
Consumer Defensive
7.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd. | 80700.HK | 11.19% | $285.8M | 478,491 |
| 2 | Alibaba Group Holding Ltd. | 89988.HK | 8.84% | $225.9M | 1,580,652 |
| 3 | WUS Printed Circuit Kunshan Co. Ltd. | 002463.SZ | 4.27% | $97.9M | 1,346,340 |
| 4 | Xiaomi Corp. | 81810.HK | 3.42% | $87.3M | 2,223,611 |
| 5 | Harbin Electric Co. Ltd. | 1133.HK | 2.54% | $64.8M | 3,885,153 |
| 6 | CMOC Group Ltd. | 3993.HK | 2.40% | $61.4M | 3,177,386 |
| 7 | Midea Group Co. Ltd. | 000333.SZ | 2.35% | $54.0M | 691,316 |
| 8 | Ping An Insurance Group Co. of China Ltd. | PIAIF | 2.24% | $57.3M | 876,082 |
| 9 | Sieyuan Electric Co. Ltd. | 002028.SZ | 2.21% | $50.6M | 327,500 |
| 10 | Zijin Gold International Co. Ltd. | 2259.HK | 2.10% | $53.8M | 368,374 |