Templeton Dragon Fund, Inc.

Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $850.5 (M)
P/B RatioAs of 10/31/2020 (updated monthly) 3.44
P/E Ratio (12-mo Trailing)As of 10/31/2020 (updated monthly) 21.77
Price to Cash FlowAs of 10/31/2020 (updated monthly) 10.52
Dividend Yield As of 10/31/2020 (updated monthly) 1.32%

Positions As of 10/31/2020

Number of Issuers 35

Portfolio Holdings Report

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Equity 96.85%
Cash & Cash Equivalents 3.15%

Geographic BreakdownAs of 10/31/2020

[name] [value]
China 96.85%
Cash & Cash Equivalents 3.15%

sector breakdownAs of 10/31/2020

[name] [value]
Diversified Financials 31.94%
Retailing 22.51%
Media & Entertainment 13.69%
Pharmaceuticals, Biotechnology & Life Sciences 6.72%
Consumer Services 4.00%
Cash & Cash Equivalents 3.15%
Consumer Durables & Apparel 2.67%
Real Estate 2.61%
Software & Services 2.21%
Banks 1.93%
Materials 1.64%
Commercial & Professional Services 1.52%
Insurance 1.27%
Capital Goods 1.10%
Food & Staples Retailing 0.94%
Food, Beverage & Tobacco 0.76%
Automobiles & Components 0.67%
Energy 0.67%

TOP TEN HOLDINGS As of 10/31/2020

44.09%
Other
0% 100%
[holdings-table-heading]
TENCENT HOLDINGS LTD 10.98%
ALIBABA GROUP HOLDING LTD 10.66%
MEITUAN 4.07%
JD.COM INC 3.96%
NEW ORIENTAL EDUCATION & TECH GROUP INC 3.06%
WUXI BIOLOGICS CAYMAN INC 2.76%
ANTA SPORTS PRODUCTS LTD 2.67%
GDS HOLDINGS LTD 2.21%
CHINA MERCHANTS BANK CO LTD 1.93%
INNOVENT BIOLOGICS INC 1.79%