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Franklin Sealand China Prospect Fund A Cny (450003)

Shanghai

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1.015 +0.008 +0.79%

05/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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	1.050	1.050
Shares	93.790	93.790
Bonds	5.420	5.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.417	19.008
Price to Book	2.148	2.547
Price to Sales	1.636	2.004
Price to Cash Flow	9.445	12.000
Dividend Yield	3.831	2.319
5 Years Earnings Growth	8.415	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	24.560	22.847
Technology	22.470	31.402
Basic Materials	18.400	9.338
Consumer Defensive	16.020	9.153
Financial Services	13.240	9.272
Healthcare	4.430	8.215
Consumer Cyclical	0.870	13.287

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	6.12	45.25	+0.78%
Zhejiang Satellite Petrochem A	CNE100001B07	5.93	18.95	+0.11%
Shanghai M&G Stationery	CNE100001V60	5.50	32.23	+3.30%
Zhejiang Sanhua Co Ltd	CNE000001M22	5.49	26.92	+0.22%
Amperex Tech A	CNE100003662	5.45	265.70	-0.29%
Chaozhou Three-circle	CNE100001Y42	5.36	34.57	+3.01%
Maxscend Microelectronics	CNE100003QK4	5.00	75.20	+0.27%
Bank Of Ningbo A	CNE1000005P7	4.98	28.49	+0.96%
Foshan Haitian Food	CNE100001SL2	4.89	38.40	+0.37%
Jiangsu Hengli Hydraulic	CNE1000019R4	4.84	77.43	+4.72%

Top Equity Funds by Franklin Templeton Sealand Fund Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
FrankLin Templeton Sealand Mid cap	3.14B	4.68	-0.92	8.78
Franklin Templeton Sealand Flexi Ca	2.21B	2.35	-0.44	7.31
FTS Deepening Value Stock	2.2B	-0.57	-6.61	3.67
FTS Great China Selec Bal Fd QDII	1.95B	20.08	3.29	8.70
Sealand Return Dynamic Asset Al Mix	1.55B	5.51	-1.80	4.30

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