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

Shanghai

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1.049 +0.001 +0.10%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003T47

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.67M

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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	7.230	7.230	0.000
Shares	93.010	93.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.796	13.969
Price to Book	1.805	1.769
Price to Sales	1.274	1.337
Price to Cash Flow	8.901	8.642
Dividend Yield	3.030	2.718
5 Years Earnings Growth	7.936	11.881

Sector Allocation

Name	Net %	Category Average
Technology	18.940	16.095
Industrials	18.830	18.640
Financial Services	13.480	19.920
Consumer Cyclical	9.810	10.078
Basic Materials	9.140	10.594
Consumer Defensive	8.400	11.057
Healthcare	6.870	7.588
Communication Services	5.740	2.994
Energy	4.060	3.755
Utilities	4.050	4.583
Real Estate	0.680	3.564

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	7.37	1,550.00	-0.14%
Ping An Insurance	CNE000001R84	5.06	51.33	+0.21%
Amperex Tech A	CNE100003662	4.57	236.60	-0.11%
China Merchants Bank	CNE000001B33	3.68	42.08	-0.31%
China Yangtze Power	CNE000001G87	3.12	29.52	+0.20%
ICBC	CNE000001P37	2.58	7.21	-0.41%
Zijin Mining A	CNE100000B24	2.48	17.65	-0.11%
Midea Group A	CNE100001QQ5	2.45	72.75	-0.27%
Luxshare Precision A	CNE100000TP3	2.24	31.61	+2.76%
Gree Electric A	CNE0000001D4	2.08	45.22	-0.40%

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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