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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

1.361 -0.033 -2.37%

17/10 - Closed. Currency in CNH

Type: Fund

Market: China

ISIN: CNE1000025B5

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23B

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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	22.524
Price to Book	3.248	2.765
Price to Sales	3.582	2.403
Price to Cash Flow	26.306	13.149
Dividend Yield	1.959	2.438
5 Years Earnings Growth	13.276	14.413

Sector Allocation

Name	Net %	Category Average
Financial Services	22.280	12.157
Industrials	20.090	21.169
Technology	17.420	30.487
Healthcare	16.810	8.793
Consumer Defensive	8.580	8.348
Consumer Cyclical	8.110	11.402
Basic Materials	6.700	11.241

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	18.00	+1.47%
Shanghai M&G Stationery	CNE100001V60	5.53	27.47	+0.11%
Zhejiang Nhu A	CNE000001J84	5.34	23.34	-0.09%
East Money Information	CNE100000MD4	5.30	25.02	+0.64%
Xian LONGi Silicon Materials	CNE100001FR6	4.88	19.06	-3.25%
Montage Technology	CNE100003MN7	4.80	135.15	-2.07%
Weichai Power A	CNE1000000D4	4.60	14.43	+0.21%
Bank Of Ningbo A	CNE1000005P7	4.49	27.41	-0.15%
Shenzhen Mindray Bio-Medical	CNE100003G67	4.46	223.47	-0.90%
China Merchants Bank	CNE000001B33	4.46	41.42	-0.41%

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