The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of companies organised under the laws of or having their principal offices in China, Hong Kong or Taiwan, as well as in companies which derive the principal portion of their revenues from goods or services sold or produced, or have the principal portion of their assets in China, Hong Kong or Taiwan.
AUM (million)
USD 292.85
FSM Risk Rating
8 - High Risk
Launch Date
31 Aug 1994
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
Higher Risk
Min. Initial Amount
SGD 1,351.88 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
2.28%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 24.04
USD -2.34
More
Annualised Returns
1 WK 1.890%
1 MTH -4.240%
3 MTH -7.990%
6 MTH -12.350%
YTD -10.970%
1 YR 2.330%
2 YR 14.670%
3 YR 2.990%
5 YR -10.750%
10 YR 1.270%
Calendar Year Returns
2025 30.294%
2024 11.652%
2023 -22.080%
2022 -30.612%
2021 -22.254%
Fund Historical Price
1Y High
27.84
27 Jan 2026
1Y Low
22.95
25 Jun 2026
3Y High
27.84
27 Jan 2026
3Y Low
15.70
01 Feb 2024
All Time High
51.45
16 Feb 2021
All Time Low
3.60
31 Aug 1998
Documents
Prospectus
20 Jun 2026
Semi-Annual Report
05 Mar 2026
Annual Report
07 Nov 2025
Product Highlights Sheet
05 Dec 2025
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Greater China
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,351.88 / USD 1,000.00
Min. Subsequent Investment
SGD 135.19 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Franklin Templeton is a global leader in asset management serving clients in over 170 countries. With over 70 years of active asset management experience, we continually strive to deliver better client outcomes through our focus on investment excellence and rigour.
We have specialised investment teams and extensive investment capabilities in equity, fixed income, multi-asset and alternatives. As pioneers in international investing, we have 600+ investment professionals on the ground across the globe to offer us global scale and local insights.
We take an active approach in everything you do. So when you invest with Franklin Templeton, you benefit from the strength and reach that come with size, and the insight that comes from experience.
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Company
Franklin Templeton Investments
Address
2 Central Boulevard, IOI Central Boulevard Towers West Tower #34-01 Singapore 018916
Fund Top 10 Holdings(44.23% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
ALIBABA GROUP HOLDING LTD
8.14
-
TENCENT HOLDINGS LTD
7.40
-
WUS PRINTED CIRCUIT KUNSHAN CO LTD
4.73
-
CHINA CONSTRUCTION BANK CORP
4.63
-
ZIJIN GOLD INTERNATIONAL CO LTD
3.98
-
PING AN INSURANCE GROUP CO OF CHINA LTD
3.90
-
NETEASE INC
3.10
-
ZHONGJI INNOLIGHT CO LTD
2.86
-
CMOC GROUP LTD
2.85
-
GIGADEVICE SEMICONDUCTOR INC
2.64
-
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Consumer Discretionary
21.67%
Financials
15.89%
Information Technology
14.87%
Communication Services
14.17%
Materials
12.29%
Industrials
7.09%
Health Care
6.19%
Energy
1.56%
Others
2.49%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
16 Jul 2026
Order Transact
17 Jul 2026
Complete to Holdings
23 Jul 2026
Sell Processing Flow
Order Placement
16 Jul 2026
Order Transact
17 Jul 2026
Paid Out
28 Jul 2026
Risk Metric
3 YR Annualised Volatility
24.36%
3 YR Sharpe Ratio
0.13
1 YR Max Drawdown -17.56%
3 YR Max Drawdown -31.41%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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For further assistance, please call our hotline at 6557 2853 from:
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@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
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