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Franklin Sealand China Prospect Fund H Cnh (960021)

Shanghai

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Franklin Sealand China Prospect Mixed Assets Fund historical data, for real-time data please try another search

1.254 -0.019 -1.49%

06:00:00 - Closed. Currency in CNH

Type: Fund

Market: China

ISIN: CNE1000025B5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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960021 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Sealand China Prospect Mixed Assets Fund (960021) 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	1.110	1.110
Shares	93.850	93.850
Bonds	5.290	5.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.665	19.008
Price to Book	3.248	2.547
Price to Sales	3.582	2.004
Price to Cash Flow	26.306	12.000
Dividend Yield	1.959	2.319
5 Years Earnings Growth	13.276	13.122

Sector Allocation

Name	Net %	Category Average
Financial Services	22.280	9.272
Industrials	20.090	22.847
Technology	17.420	31.402
Healthcare	16.810	8.215
Consumer Defensive	8.580	9.153
Consumer Cyclical	8.110	13.287
Basic Materials	6.700	9.338

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhejiang Satellite Petrochem A	CNE100001B07	6.29	19.52	-1.31%
Shanghai M&G Stationery	CNE100001V60	5.53	30.83	+1.28%
Zhejiang Nhu A	CNE000001J84	5.34	22.40	-1.75%
East Money Information	CNE100000MD4	5.30	23.23	-2.44%
Xian LONGi Silicon Materials	CNE100001FR6	4.88	15.76	-3.79%
Montage Technology	CNE100003MN7	4.80	85.02	-2.51%
Weichai Power A	CNE1000000D4	4.60	15.13	-1.82%
Bank Of Ningbo A	CNE1000005P7	4.49	27.87	-2.52%
Shenzhen Mindray Bio-Medical	CNE100003G67	4.46	231.20	-2.84%
China Merchants Bank	CNE000001B33	4.46	44.48	+0.14%

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