SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

PABC.L

Franklin MSCI China Paris Aligned Climate UCITS ETF

$23.93 ▲ 0.09%

+$0.02 TODAY

FUND FACTS

Manager Franklin Templeton

Assets $9.6M

Expense ratio 0.22%

Inception Jun 14, 2022

Asset class Equity

Holdings 5

Volume 0

Avg volume 80

ABOUT THIS FUND

The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in China which are aligned to the transition to a low carbon economy.

PRICE

$23.93 ▲ UP 0.09% (+$0.02)

HOLDINGS

TOP 5 OF 5 · 3.02% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

PDD PDD Holdings Inc. 1.36% 1.48K $130.45K

02

TME Tencent Music Entertainment Group 0.69% 7.48K $65.79K

03

BZ Kanzhun Limited 0.56% 3.36K $53.66K

04

HTHT H World Group Limited 0.40% 784 $38.54K

05

LEGN Legend Biotech Corporation 0.01% 31 $676

SECTOR HOLDINGS

TECHNOLOGY IS 19.46% OF THE FUND

Technology 19.46%

Communication Services 18.54%

Consumer Cyclical 16.92%

Financial Services 13.83%

Healthcare 13.07%

Industrials 9.07%

Consumer Defensive 4.08%

Utilities 3.28%

Real Estate 1.11%

Cash & Others 0.37%

Basic Materials 0.25%

Energy 0.02%

BY REGION

CHINA IS 93.48% OF THE FUND

China 93.48%

Singapore 2.18%

Ireland 1.36%

Switzerland 1.36%

Hong Kong 1.24%

— Other 0.38%

United States 0.01%