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Franklin Sealand China Value Fund A (450004)

Shanghai

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1.595 +0.002 +0.13%

17/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38B

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450004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Templeton Sealand Deepening Value Stock F (450004) fund. Our Franklin Templeton Sealand Deepening Value Stock F 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	17.450	17.450	0.000
Shares	83.560	83.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.692	18.339
Price to Book	1.691	2.451
Price to Sales	1.727	1.934
Price to Cash Flow	10.568	11.669
Dividend Yield	3.504	2.443
5 Years Earnings Growth	9.768	12.542

Sector Allocation

Name	Net %	Category Average
Technology	22.310	28.800
Industrials	15.940	22.394
Financial Services	14.400	9.976
Basic Materials	13.080	9.600
Consumer Cyclical	11.040	13.278
Energy	8.410	5.012
Consumer Defensive	7.960	9.529
Healthcare	3.780	8.489
Communication Services	1.610	3.842
Utilities	1.480	4.636

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Jiangsu	CNE100002G76	2.67	9.88	+0.41%
Amperex Tech A	CNE100003662	2.64	226.36	+0.16%
CNOOC	CNE100005980	2.08	25.16	+1.37%
China Shenhua Energy SH	CNE100000767	2.06	39.48	+0.51%
Kweichow Moutai	CNE0000018R8	2.04	1,573.68	+0.23%
HLA GROUP CORP LTD	CNE0000016H3	2.02	7.98	-1.24%
Avary	CNE100003GF5	2.02	28.26	+1.69%
Jereh Oilfield A	CNE100000L55	1.90	29.69	+1.06%
Zijin Mining A	CNE100000B24	1.89	17.70	-0.67%
Shandong Zhongji Electrical	CNE100001CY9	1.87	79.16	+2.00%

Top Equity Funds by Franklin Templeton Sealand Fund Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
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	-
Sealand Return Dynamic Asset Al Mix	825.95M	3.39	-0.46	4.20

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