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Franklin Sealand China Prospect Fund A Cny (450003)

Shanghai

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0.973 -0.030 -3.38%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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450003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Sealand China Prospect Mixed Assets Fund (450003) fund. Our Franklin Sealand China Prospect Mixed Assets 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	6.280	6.280
Shares	92.550	92.550
Bonds	1.360	1.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.593	17.577
Price to Book	1.967	2.212
Price to Sales	1.879	1.726
Price to Cash Flow	10.513	9.656
Dividend Yield	2.728	2.492
5 Years Earnings Growth	11.678	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	32.640	24.258
Technology	21.510	24.851
Financial Services	14.660	7.361
Consumer Defensive	12.130	10.946
Basic Materials	11.690	11.743
Healthcare	5.760	9.773
Consumer Cyclical	1.620	11.033

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2019 8	-	5.38	-	-
Shanghai M&G Stationery	CNE100001V60	5.16	29.27	-3.75%
Suzhou Maxwell	CNE100003FS0	5.15	126.09	-4.45%
Zhejiang Satellite Petrochem A	CNE100001B07	5.15	17.85	-1.87%
China Merchants Bank	CNE000001B33	5.08	36.45	-2.62%
Bank Of Ningbo A	CNE1000005P7	4.58	23.98	-2.91%
Zhejiang Sanhua Co Ltd	CNE000001M22	4.54	23.79	-3.29%
Maxscend Microelectronics	CNE100003QK4	4.51	92.78	-2.59%
Amperex Tech A	CNE100003662	4.42	259.10	-3.41%
Foshan Haitian Food	CNE100001SL2	4.36	43.53	-3.48%

Top Equity Funds by Franklin Templeton Sealand Fund Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
FTS Deepening Value Stock	4.32B	7.71	-8.23	7.03
FrankLin Templeton Sealand Mid cap	3.71B	9.18	-2.42	14.99
Franklin Templeton Sealand Flexi Ca	2.6B	14.89	-2.65	11.77
FTS Great China Selec Bal Fd QDII	1.96B	14.18	-8.37	-
Sealand Return Dynamic Asset Al Mix	1.41B	9.87	-4.16	8.75

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	Name	Price	Chg.	Chg. %
	Franklin Sealand .	0.973	-0.030	-3.38%