Education
About Us
Working with TipRanks
Follow Us
TACWX Mutual Fund Price & Analysis
TACWX Mutual Fund Chart & Stats
Previous Close$8.23
Sub-CategoryGlobal,International
Total Liabilities267.00K
Last Dividend Ex-Date
Oct 23, 2024Expense Ratio1.49%
Holding Count39
Brandtempleton china world fund
Dividend Yield
(0.87%)CategoryEquity
Total Assets58.21M
Shares OutstandingN/A
52-Week Range$6.94 - $9.72
TACWX Mutual Fund News
TACWX Mutual Fund Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Tencent Holdings
15.39%
Alibaba Group Holding Ltd.
11.00%
China Yangtze Power Co. Ltd.
6.39%
Meituan
5.53%
China Construction Bank Corporation Class H
5.04%
Netease Inc
4.30%
Focus Media Information Technology Co. Ltd.
4.10%
Pdd Holdings Inc.
3.49%
Institutional Fiduciary Trust - Money Market Portfolio
3.49%
Kweichow Moutai Co. Ltd.
2.99%
Total61.72%