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Franklin Sealand China Prospect Fund A Cny (450003)

Shanghai

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0.906 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66M

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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	18.339
Price to Book	2.148	2.451
Price to Sales	1.636	1.934
Price to Cash Flow	9.445	11.669
Dividend Yield	3.831	2.443
5 Years Earnings Growth	8.415	12.542

Sector Allocation

Name	Net %	Category Average
Industrials	24.560	22.394
Technology	22.470	28.800
Basic Materials	18.400	9.600
Consumer Defensive	16.020	9.529
Financial Services	13.240	9.976
Healthcare	4.430	8.489
Consumer Cyclical	0.870	13.278

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	42.12	-0.31%
Zhejiang Satellite Petrochem A	CNE100001B07	5.93	15.60	-2.50%
Shanghai M&G Stationery	CNE100001V60	5.50	29.65	-0.74%
Zhejiang Sanhua Co Ltd	CNE000001M22	5.49	23.98	-0.08%
Amperex Tech A	CNE100003662	5.45	226.00	+0.49%
Chaozhou Three-circle	CNE100001Y42	5.36	35.43	0.00%
Maxscend Microelectronics	CNE100003QK4	5.00	82.55	-0.10%
Bank Of Ningbo A	CNE1000005P7	4.98	24.46	-0.24%
Foshan Haitian Food	CNE100001SL2	4.89	43.43	0.00%
Jiangsu Hengli Hydraulic	CNE1000019R4	4.84	68.50	+0.22%

Top Equity Funds by Franklin Templeton Sealand Fund Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
FTS Deepening Value Stock	3.38B	-2.30	-5.64	3.64
FrankLin Templeton Sealand Mid cap	3.24B	2.25	0.67	10.82
Franklin Templeton Sealand Flexi Ca	2.4B	0.78	0.63	9.08
FTS Great China Selec Bal Fd QDII	1.87B	7.89	1.59	7.98
FTS SHS Growth Selection Eq	831.66M	6.10	-7.10	-

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