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Franklin Sealand China Csi A100 Enhanced Index Fund (lof) (164508)

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1.247 -0.005    -0.40%
12/09 - Closed. Currency in CNY
Type:  Fund
Market:  China
ISIN:  CNE100003T47 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 34.13M
FTS CSI 100 Enhanced Index Fd 1.247 -0.005 -0.40%

164508 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FTS CSI 100 Enhanced Index Fd (164508) fund. Our FTS CSI 100 Enhanced Index Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.910 2.910 0.000
Shares 91.910 91.910 0.000
Bonds 5.300 5.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.066 14.579
Price to Book 1.718 1.774
Price to Sales 1.302 1.383
Price to Cash Flow 8.630 7.928
Dividend Yield 3.183 3.170
5 Years Earnings Growth 7.118 11.645

Sector Allocation

Name  Net % Category Average
Technology 21.390 15.688
Industrials 19.340 18.094
Financial Services 14.390 21.273
Consumer Cyclical 12.100 10.384
Basic Materials 10.370 11.201
Healthcare 8.840 7.723
Consumer Defensive 7.110 10.140
Utilities 2.970 3.953
Communication Services 1.600 3.619
Energy 1.330 3.440
Real Estate 0.580 3.504

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 6.10 1,516.00 -0.49%
  Amperex Tech A CNE100003662 5.73 325.00 +0.76%
TREASURY COUPON BOND 2025 1 - 5.30 - -
  Ping An Insurance CNE000001R84 3.90 57.68 -1.72%
  China Merchants Bank CNE000001B33 3.73 42.54 -1.76%
  Midea Group A CNE100001QQ5 2.96 75.57 -1.88%
  Industrial Bank CNE000001QZ7 2.58 21.42 -1.92%
  Gree Electric A CNE0000001D4 2.43 41.05 -0.77%
  China Yangtze Power CNE000001G87 2.31 27.93 -0.25%
  Boe Technology A CNE0000016L5 2.30 4.17 +0.24%

Top Equity Funds by Franklin Templeton Sealand Fund Mgmt

  Name Rating Total Assets YTD% 3Y% 10Y%
  FrankLin Templeton Sealand Mid cap 3.14B 12.59 3.14 12.46
  Franklin Templeton Sealand Flexi Ca 2.21B 8.49 4.28 10.61
  FTS Deepening Value Stock 2.2B 15.76 0.24 11.14
  FTS Great China Selec Bal Fd QDII 1.95B 38.09 11.36 13.70
  Sealand Return Dynamic Asset Al Mix 1.55B 21.73 5.28 8.13
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