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

Shanghai

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1.041 -0.030 -2.71%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003T47

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.48M

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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	6.880	6.880	0.000
Shares	93.610	93.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.265	13.756
Price to Book	1.675	1.693
Price to Sales	1.009	1.225
Price to Cash Flow	6.175	7.443
Dividend Yield	3.383	2.924
5 Years Earnings Growth	10.468	13.272

Sector Allocation

Name	Net %	Category Average
Industrials	19.090	18.244
Technology	16.780	15.263
Financial Services	12.060	18.739
Basic Materials	11.350	10.638
Consumer Cyclical	10.180	10.388
Consumer Defensive	9.840	11.445
Healthcare	6.830	7.621
Utilities	4.960	5.331
Energy	3.790	4.571
Communication Services	3.750	3.287
Real Estate	1.360	3.589

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	7.30	1,507.82	-2.41%
Amperex Tech A	CNE100003662	4.27	259.10	-3.41%
Ping An Insurance	CNE000001R84	3.94	53.03	-4.43%
China Merchants Bank	CNE000001B33	3.83	36.45	-2.62%
Midea Group A	CNE100001QQ5	2.79	70.39	-0.64%
Zijin Mining A	CNE100000B24	2.62	15.76	-2.48%
China Yangtze Power	CNE000001G87	2.53	27.26	-1.48%
BYD A	CNE100001526	2.04	278.49	-2.63%
Muyuan Foodstuff A	CNE100001RQ3	1.92	40.96	-3.31%
ICBC	CNE000001P37	1.74	6.05	-1.31%

Top Equity Funds by Franklin Templeton Sealand Fund Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
FTS Deepening Value Stock	4.32B	7.71	-8.23	7.03
FrankLin Templeton Sealand Mid cap	3.71B	9.18	-2.42	14.99
Franklin Templeton Sealand Flexi Ca	2.6B	14.89	-2.65	11.77
FTS Great China Selec Bal Fd QDII	1.96B	14.18	-8.37	-
FSC Prospect Mixed Assets A CNH	1.57B	0.51	-10.47	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FTS CSI 100 Enhan.	1.041	-0.030	-2.71%