Key stats
About Franklin FTSE China UCITS ETF USD
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Inception date
Jun 4, 2019
Replication method
Physical
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE00BHZRR147
The Fund invests in large and mid-capitalisation stocks in China and seeks to track the performance of the FTSE China 30/18 Capped Index (the Underlying Index) as closely as possible, regardless of whether the Underlying Index level rises or falls.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Retail Trade
Stocks99.33%
Technology Services20.17%
Finance19.26%
Retail Trade16.33%
Electronic Technology6.96%
Transportation6.19%
Producer Manufacturing5.24%
Consumer Non-Durables3.95%
Health Technology3.87%
Consumer Durables3.65%
Consumer Services3.40%
Energy Minerals2.31%
Utilities2.05%
Non-Energy Minerals1.87%
Process Industries1.44%
Commercial Services0.95%
Industrial Services0.82%
Distribution Services0.51%
Communications0.15%
Health Services0.11%
Miscellaneous0.09%
Bonds, Cash & Other0.67%
Temporary0.25%
Mutual fund0.22%
Cash0.20%
Stock breakdown by region
Asia96.29%
Europe3.15%
North America0.57%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
7
Tencent Holdings Ltd.700
14.83%
9
Alibaba Group Holding Limited9988
10.44%
3
Meituan Class B3690
4.46%
1
Xiaomi Corp. Class B1810
4.16%
P
PDD Holdings Inc. Sponsored ADR Class APDD
3.13%
9
China Construction Bank Corporation Class H939
2.98%
1
Industrial and Commercial Bank of China Limited Class H1398
2.11%
9
JD.com, Inc. Class A9618
1.99%
1
BYD Company Limited Class H1211
1.82%
3
Bank of China Limited Class H3988
1.80%
Top 10 weight47.71%
959 total holdings