TDF - When CEF Structures Don't Deliver

Apr. 07, 2022 3:12 PM ETTempleton Dragon Fund (TDF)MCHI3 Comments
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  • TDF is a Chinese equities closed-end-fund charging a high annual expense ratio.
  • The fund focuses on some of the largest Chinese technology companies by market capitalization.
  • The fund is down almost -40% on a 1-year basis.
  • This article covers CEFs from our suite of products - we focus on macro portfolio allocation, CEFs and yield generating options strategies, targeting overall yearly portfolio returns of 9%+.

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The Templeton Dragon Fund (NYSE:TDF) is a Chinese equities focused closed end fund that has capital appreciation as its main objective. The fund has over 97% of its portfolio invested in Chinese equities, with the rest


Top Holdings (Fund Fact Sheet)


Sectors (Fund Fact Sheet)


Geography (Fund Fact Sheet)


5-Year Performance (Seeking Alpha)


10-Year Returns (Seeking Alpha)


Premium/Discount to NAV (Morningstar)


NAV vs Price (CefConnect)

This article was written by

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With a financial services cash and derivatives trading background, Binary Tree Analytics aims to provide transparency and analytics in respect to capital markets instruments and trades.We are reachable at BinaryTreeAnalytics@gmail.com_____________________________

Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

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