|
|
Templeton China Fund
|
|
|
|
|
SECTORIAL PORTFOLIO Sorted By Sector
|
|
Holdings(1 - 9)
|
31 Dec 2011
|
30 Jun 2011
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Consumer, Cyclical - Auto
|
113 847
|
6.10
|
124 086
|
5.14
|
1.0
|
|
Financial - Banks
|
174 877
|
9.37
|
225 721
|
9.35
|
0.0
|
|
Basic Matrerials - Basic Resources
|
136 057
|
7.29
|
187 336
|
7.76
|
-0.5
|
|
Cash
|
41 806
|
2.24
|
171 403
|
7.10
|
-4.9
|
|
Energy -Energy
|
605 631
|
32.45
|
716 031
|
29.66
|
2.8
|
|
Other Equities
|
339 862
|
18.21
|
471 962
|
19.55
|
-1.3
|
|
Consumer, Non-Cyclical - Food & Beverage
|
179 730
|
9.63
|
258 070
|
10.69
|
-1.1
|
|
Industrial - Goods & Services
|
98 730
|
5.29
|
135 916
|
5.63
|
-0.3
|
|
Technology -Technology
|
175 810
|
9.42
|
123 603
|
5.12
|
4.3
|
|
1 866 350
|
100.00
|
2 414 130
|
100.00
|
|
|
