Last Updated: 16 Jul 2026 7:13:56 PM(Singapore Time)
EQUITYGENERALGREATER CHINA
FTIF - TEMPLETON CHINA A ACC USD
FRANKLIN TEMPLETON INVESTMENTS
USD 24.04
Latest NAV Price.
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%
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Latest NAV Price
Past 3 Months
USD 24.04
USD -2.34
More
Created with Highcharts 9.3.2Chart context menu20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul222324252627FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK1.89%1 MTH-4.24%3 MTH-7.99%6 MTH-12.35%YTD-10.97%1 YR2.33%2 YR14.67%3 YR2.99%5 YR-10.75%10 YR1.27%
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
Created with Highcharts 9.3.2Chart context menu202530.29%202411.65%2023-22.08%2022-30.61%2021-22.25%
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
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Prospectus
20 Jun 2026
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Semi-Annual Report
05 Mar 2026
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Annual Report
07 Nov 2025
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Product Highlights Sheet
05 Dec 2025
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Fund Factsheet
24 Jun 2026
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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