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Franklin Sealand China Ever Wealth Bond Fund A (002361)

Shanghai

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1.354 0.000 0.00%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.7B

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002361 Holdings

Comprehensive information about top holdings and Key Holding Information for the FTS HengRui Bond Fund A (002361) fund. Our FTS HengRui Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	33.780	33.780
Shares	16.150	16.150
Bonds	18.860	18.860
Convertible	18.150	18.150
Other	13.050	13.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.664	18.690
Price to Book	0.558	2.257
Price to Sales	0.876	2.380
Price to Cash Flow	2.348	14.489
Dividend Yield	6.689	2.930
5 Years Earnings Growth	4.776	13.011

Sector Allocation

Name	Net %	Category Average
Financial Services	47.600	17.085
Consumer Defensive	20.410	10.914
Real Estate	20.130	4.027
Consumer Cyclical	10.950	12.221
Healthcare	0.900	10.367

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	12.18	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 7	-	9.90	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	9.88	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 1	-	8.99	-	-
CHINA DEVELOPMENT BANK BOND 2015 18	-	8.96	-	-
China Minsheng Banking	CNE0000015Y0	5.16	3.98	-0.75%
Poly Real Estate Group	CNE000001ND1	3.25	7.86	+1.81%
Bank of Changsha Co	CNE100003F50	2.53	8.83	-0.90%
OPPEIN HOME GROUP INC. BOND	-	2.38	-	-
LIGAO FOODS CO., LTD BOND	-	1.63	-	-

Top Bond Funds by Franklin Templeton Sealand Fund Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
FTS Daily Income MM A	7.45B	0.79	1.57	2.23
FTS Daily Income MM B	7.45B	0.95	1.81	2.47
FTS HengRui Bond Fund C	6.7B	2.77	4.55	-
Sealand Hengfeng Interal B A	284.71M	1.51	4.19	4.10
Sealand Hengfeng Interal B C	284.71M	1.37	3.93	3.77

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