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Franklin Sealand China Credit Fund A (450018)

Shanghai

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1.321 -0.001 -0.08%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.84M

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450018 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Templeton Sealand HengJiu Credit Bond Fun (450018) fund. Our Franklin Templeton Sealand HengJiu Credit Bond Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.810	1.810
Bonds	31.770	31.770
Convertible	36.030	36.030
Other	30.380	30.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.746	18.690
Price to Book	1.034	2.257
Price to Sales	1.761	2.380
Price to Cash Flow	4.130	14.489
Dividend Yield	3.444	2.930
5 Years Earnings Growth	-	13.011

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.453	39.046
Government	10.354	24.710
Cash	1.813	7.756

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2025 2	-	10.35	-	-
CHINA GUANGFA BANK CO.,LTD. TIER II CAPITAL BOND 2024 1 TYPE 1	-	7.04	-	-
SHANDONG HI-SPEED GROUP CO.,LTD. BOND 2024 4	-	5.34	-	-
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HLGS CO.,LTD. BOND 2025 1	-	5.18	-	-
21 Industrial And Commercial Bank Of China Co., Ltd 02	-	3.59	-	-
OPPEIN HOME GROUP INC. BOND	-	2.85	-	-
TANGSHAN JIDONG CEMENT CO.,LTD. BOND	-	2.33	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	2.20	-	-
MARSSENGER KITCHENWARE CO., LTD. BOND	-	1.58	-	-
MUYUAN FOODS CO., LTD. BOND	-	1.52	-	-

Top Bond Funds by Franklin Templeton Sealand Fund Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
FTS Daily Income MM A	7.45B	0.89	1.56	2.22
FTS Daily Income MM B	7.45B	1.07	1.81	2.46
FTS HengRui Bond Fund A	6.7B	2.19	4.70	-
FTS HengRui Bond Fund C	6.7B	1.93	4.28	-
Sealand Hengfeng Interal B A	284.71M	1.76	4.21	4.05

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