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Franklin Sealand Greater China Select Fund(qdii) Cny (000934)

Shanghai

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3.005 +0.046 +1.55%

29/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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000934 Holdings

Comprehensive information about top holdings and Key Holding Information for the FTS Great China Selec Balanced Fd QDII (000934) fund. Our FTS Great China Selec Balanced Fd QDII portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.620	10.620
Shares	87.980	87.980
Bonds	5.060	5.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.504	16.115
Price to Book	1.849	2.484
Price to Sales	1.328	1.992
Price to Cash Flow	6.868	12.341
Dividend Yield	2.033	2.243
5 Years Earnings Growth	11.617	9.836

Sector Allocation

Name	Net %	Category Average
Technology	33.130	15.897
Consumer Cyclical	13.550	22.961
Communication Services	9.410	16.178
Basic Materials	8.980	6.641
Industrials	8.960	5.974
Financial Services	8.600	11.512
Healthcare	7.800	18.256
Real Estate	5.100	5.624
Consumer Defensive	2.440	9.682
Energy	2.040	1.206

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 21	-	5.06	-	-
Taiwan Semiconductor	TW0002330008	4.00	1,400.00	+2.56%
Tencent Holdings	KYG875721634	3.54	677.50	+0.59%
Dongyue Group Ltd	KYG2816P1072	2.85	12.59	+3.11%
Futu	US36118L1061	2.64	173.13	+1.85%
China Yuchai	BMG210821051	2.53	39.76	+2.08%
Taiwan Semiconductor	US8740391003	2.50	302.40	+3.49%
SK Hynix Inc	KR7000660001	2.44	395,500	+9.86%
Alibaba ADR	US01609W1027	2.42	187.22	-0.43%
3SBio	KYG8875G1029	2.42	29.90	-1.64%

Top Equity Funds by Franklin Templeton Sealand Fund Mgmt

Name	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
Sealand Return Dynamic Asset Al Mix	1.55B	21.73	5.28	8.13
FSC Prospect Mixed Assets A CNH	1.16B	13.71	-2.50	8.05

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