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Franklin Sealand China Value Fund A (450004)

Shanghai

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1.993 +0.029 +1.46%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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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 %
Cash	9.930	9.930
Shares	83.220	83.220
Bonds	4.980	4.980
Convertible	0.050	0.050
Other	1.830	1.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.119	22.524
Price to Book	1.723	2.765
Price to Sales	2.036	2.403
Price to Cash Flow	13.933	13.149
Dividend Yield	3.566	2.438
5 Years Earnings Growth	8.980	14.413

Sector Allocation

Name	Net %	Category Average
Financial Services	20.480	12.157
Industrials	19.020	21.169
Technology	15.360	30.487
Consumer Defensive	10.420	8.348
Healthcare	9.390	8.793
Basic Materials	8.760	11.241
Consumer Cyclical	8.340	11.402
Real Estate	2.780	2.618
Communication Services	2.250	5.134
Utilities	1.950	4.390
Energy	1.250	3.434

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 1	-	3.65	-	-
Amperex Tech A	CNE100003662	3.14	385.77	+2.48%
Eastroc Beverage Group Co	CNE100005576	2.95	300.73	-0.09%
Bank of Jiangsu	CNE100002G76	2.90	10.91	-0.73%
Jiangsu Hengrui	CNE0000014W7	2.67	65.50	+0.55%
Anker Innovations	CNE1000047B9	2.60	123.01	+0.01%
Pudong Development Bank	CNE0000011B7	2.60	12.98	+0.08%
Zijin Mining A	CNE100000B24	2.25	30.03	+1.11%
Asymchem Laboratories Tian Jin	CNE100002BZ6	2.21	105.76	+1.30%
China Minsheng Banking	CNE0000015Y0	2.19	4.12	-0.96%

Top Equity Funds by Franklin Templeton Sealand Fund Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
FrankLin Templeton Sealand Mid cap	3.14B	11.25	3.77	12.52
Franklin Templeton Sealand Flexi Ca	2.21B	6.45	4.86	10.59
FTS Great China Selec Bal Fd QDII	1.95B	49.48	18.58	14.53
Sealand Return Dynamic Asset Al Mix	1.55B	22.81	6.97	8.27
FSC Prospect Mixed Assets A CNH	1.16B	16.08	0.24	8.64

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