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Franklin Sealand China Income Fund A (450001)

Shanghai

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1.241 +0.001 +0.11%

18/07 - 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	16.815
Price to Book	2.097	2.348
Price to Sales	1.420	1.760
Price to Cash Flow	8.231	10.136
Dividend Yield	3.704	2.458
5 Years Earnings Growth	8.645	11.708

Sector Allocation

Name	Net %	Category Average
Industrials	28.060	21.903
Technology	18.180	23.927
Basic Materials	16.860	11.661
Consumer Defensive	16.350	11.253
Financial Services	14.600	10.589
Healthcare	3.150	7.708
Consumer Cyclical	2.810	12.965

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	29.45	+0.34%
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	5.18	-	-
CHINA DEVELOPMENT BANK BOND 2015 18	-	5.13	-	-
China Merchants Bank	CNE000001B33	4.90	45.05	+0.11%
Zhejiang Sanhua Co Ltd	CNE000001M22	4.68	27.68	-0.79%
Zhejiang Satellite Petrochem A	CNE100001B07	4.40	17.62	+0.97%
Bank Of Ningbo A	CNE1000005P7	4.24	26.98	+1.09%

Top Equity Funds by Franklin Templeton Sealand Fund Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
FrankLin Templeton Sealand Mid cap	3.23B	4.68	-0.92	8.78
FTS Deepening Value Stock	2.86B	-0.57	-6.61	3.67
Franklin Templeton Sealand Flexi Ca	2.23B	2.35	-0.44	7.31
FTS Great China Selec Bal Fd QDII	1.88B	20.08	3.29	8.70
FSC Prospect Mixed Assets A CNH	1.23B	-1.65	-11.26	3.79

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