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

Shanghai

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1.995 -0.010 -0.30%

21/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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	9.690	9.690
Shares	82.910	82.910
Bonds	5.450	5.450
Other	1.940	1.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.793	12.705
Price to Book	2.147	1.972
Price to Sales	1.504	1.854
Price to Cash Flow	7.138	8.730
Dividend Yield	1.704	2.605
5 Years Earnings Growth	16.030	15.065

Sector Allocation

Name	Net %	Category Average
Technology	30.090	13.449
Communication Services	19.850	16.128
Consumer Cyclical	19.190	20.111
Basic Materials	9.040	7.442
Industrials	6.450	7.671
Real Estate	4.490	7.087
Energy	4.090	10.013
Utilities	2.940	6.380
Consumer Defensive	2.850	11.244
Healthcare	1.010	13.664

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	6.76	394.60	-1.50%
TREASURY COUPON BOND 2024 2	-	5.45	-	-
PDD Holdings DRC	US7223041028	3.56	100.07	-3.86%
Taiwan Semicon	TW0002330008	3.52	1,030.00	-0.96%
CNOOC	HK0883013259	3.39	17.34	+1.64%
China Hongqiao	KYG211501005	2.98	11.68	+0.52%
Tencent Music Entertainment Group	US88034P1093	2.86	11.53	+0.09%
Trip.com Group	KYG9066F1019	2.83	500.50	+0.10%
Kingsoft Corp Ltd	KYG5264Y1089	2.50	31.95	+0.95%
Apple	US0378331005	2.32	229.87	+0.59%

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
FSC Prospect Mixed Assets A CNH	1.57B	0.51	-10.47	9.37
Sealand Return Dynamic Asset Al Mix	1.41B	9.87	-4.16	8.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FTS Great China S.	1.995	-0.010	-0.30%