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Franklin Sealand China Income Fund A (450001)

Shanghai

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1.209 -0.002 -0.13%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 887.89M

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450001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Templeton Sealand China Income Fund (450001) fund. Our Franklin Templeton Sealand China Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.490	0.490
Shares	62.600	62.600
Bonds	32.520	32.520
Other	4.390	4.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.532	17.643
Price to Book	2.097	2.561
Price to Sales	1.420	1.958
Price to Cash Flow	8.231	10.760
Dividend Yield	3.704	2.351
5 Years Earnings Growth	8.645	12.183

Sector Allocation

Name	Net %	Category Average
Industrials	28.060	23.028
Technology	18.180	24.174
Basic Materials	16.860	11.196
Consumer Defensive	16.350	12.003
Financial Services	14.600	10.823
Healthcare	3.150	9.022
Consumer Cyclical	2.810	13.358

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8	-	9.01	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	7.68	-	-
CHINA DEVELOPMENT BANK BOND 2018 10	-	5.52	-	-
Shanghai M&G Stationery	CNE100001V60	5.28	28.63	0.00%
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	5.18	-	-
CHINA DEVELOPMENT BANK BOND 2015 18	-	5.13	-	-
China Merchants Bank	CNE000001B33	4.90	46.22	-3.47%
Zhejiang Sanhua Co Ltd	CNE000001M22	4.68	26.04	-0.31%
Zhejiang Satellite Petrochem A	CNE100001B07	4.40	17.13	+2.15%
Bank Of Ningbo A	CNE1000005P7	4.24	27.83	-2.76%

Top Equity Funds by Franklin Templeton Sealand Fund Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
FrankLin Templeton Sealand Mid cap	3.23B	2.93	1.26	7.34
FTS Deepening Value Stock	2.86B	-3.95	-5.43	0.12
Franklin Templeton Sealand Flexi Ca	2.23B	1.12	2.15	6.08
FTS Great China Selec Bal Fd QDII	1.88B	10.11	3.03	6.54
FSC Prospect Mixed Assets A CNH	1.23B	-3.81	-8.83	1.99

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