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Franklin Sealand China Ever Wealth Bond Fund C (002362)

Shanghai

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1.299 +0.001 +0.08%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.41B

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002362 Holdings

Comprehensive information about top holdings and Key Holding Information for the FTS HengRui Bond Fund C (002362) fund. Our FTS HengRui Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.160	4.160
Shares	14.550	14.550
Bonds	40.060	40.060
Convertible	24.470	24.470
Other	16.760	16.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.513	16.956
Price to Book	0.668	2.185
Price to Sales	0.759	2.182
Price to Cash Flow	11.609	14.390
Dividend Yield	3.554	2.807
5 Years Earnings Growth	8.477	13.018

Sector Allocation

Name	Net %	Category Average
Financial Services	39.100	17.620
Real Estate	25.730	5.085
Consumer Cyclical	23.650	14.463
Consumer Defensive	11.500	12.048
Healthcare	0.020	9.759

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	13.30	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 7	-	11.64	-	-
CHINA DEVELOPMENT BANK BOND 2015 10	-	9.23	-	-
CHINA DEVELOPMENT BANK BOND 2015 18	-	5.90	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	4.82	-	-
Bank of Changsha Co	CNE100003F50	4.23	9.39	-0.53%
OPPEIN HOME GROUP INC. BOND	-	2.56	-	-
Poly Real Estate Group	CNE000001ND1	1.97	8.76	-1.13%
LIGAO FOODS CO., LTD BOND	-	1.83	-	-
Seazen Holdings	CNE100002BF8	1.77	13.68	-2.29%

Top Bond Funds by Franklin Templeton Sealand Fund Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
FTS Daily Income MM A	8.06B	0.32	1.65	2.33
FTS Daily Income MM B	8.06B	0.38	1.89	2.57
FTS HengRui Bond Fund A	5.41B	-0.08	4.00	-
Sealand Hengfeng Interal B A	234.2M	-0.13	4.41	4.45
Sealand Hengfeng Interal B C	234.2M	-0.18	4.15	4.11

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Recent Quotes

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