Templeton Dragon Fund, Inc.

Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $708.1 (M)
P/B RatioAs of 01/31/2020 (updated monthly) 2.55
P/E Ratio (12-mo Trailing)As of 01/31/2020 (updated monthly) 17.29
Price to Cash FlowAs of 01/31/2020 (updated monthly) 10.00
Dividend Yield As of 01/31/2020 (updated monthly) 1.80%

Positions As of 01/31/2020

Number of Issuers 39

Portfolio Holdings Report

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Equity 96.35%
Cash & Cash Equivalents 3.65%

Geographic BreakdownAs of 01/31/2020

[name] [value]
China 84.48%
Taiwan 7.41%
Hong Kong 4.46%
Cash & Cash Equivalents 3.65%

sector breakdownAs of 01/31/2020

[name] [value]
Diversified Financials 27.99%
Retailing 13.30%
Media & Entertainment 10.99%
Semiconductors & Semiconductor Equipment 7.27%
Insurance 5.14%
Consumer Durables & Apparel 4.52%
Pharmaceuticals, Biotechnology & Life Sciences 4.24%
Banks 4.16%
Consumer Services 3.75%
Cash & Cash Equivalents 3.65%
Real Estate 3.27%
Materials 2.54%
Food, Beverage & Tobacco 2.05%
Commercial & Professional Services 1.48%
Other 5.64%

TOP TEN HOLDINGS As of 01/31/2020

45.30%
Other
0% 100%
[holdings-table-heading]
TENCENT HOLDINGS LTD 9.93%
ALIBABA GROUP HOLDING LTD 9.91%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 7.26%
ANTA SPORTS PRODUCTS LTD 4.51%
AIA GROUP LTD 3.63%
NEW ORIENTAL EDUCATION & TECH GROUP INC 2.47%
CHINA MERCHANTS BANK CO LTD 2.25%
WUXI BIOLOGICS CAYMAN INC 2.13%
A-LIVING SERVICES CO LTD 1.61%
BAOZUN INC 1.60%