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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.73 | 1.73 | 0.00 |
Shares | 98.27 | 98.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.69 | 12.40 |
Price to Book | 2.15 | 1.79 |
Price to Sales | 2.24 | 1.59 |
Price to Cash Flow | 11.48 | 7.14 |
Dividend Yield | 2.29 | 2.96 |
5 Years Earnings Growth | 11.62 | 10.13 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.38 | 21.07 |
Communication Services | 27.29 | 11.55 |
Financial Services | 11.82 | 20.87 |
Consumer Defensive | 9.80 | 6.80 |
Industrials | 6.49 | 7.95 |
Utilities | 4.73 | 2.67 |
Technology | 2.86 | 15.65 |
Energy | 2.29 | 3.36 |
Healthcare | 1.64 | 3.56 |
Basic Materials | 0.70 | 4.74 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 15.11 | 517.00 | +0.10% | |
Alibaba | KYG017191142 | 12.08 | 112.50 | -1.14% | |
Meituan | KYG596691041 | 6.65 | 125.50 | +1.13% | |
China Yangtze Power | CNE000001G87 | 4.65 | 30.16 | -0.59% | |
China Construction Bank | CNE1000002H1 | 4.59 | 8.310 | -0.95% | |
Focus Media Information Technology | CNE000001KK2 | 4.35 | 7.52 | -0.40% | |
NetEase | KYG6427A1022 | 4.28 | 208.00 | +0.58% | |
PDD Holdings DRC | US7223041028 | 4.20 | 105.13 | +0.07% | |
Kweichow Moutai | CNE0000018R8 | 3.10 | 1,416.35 | +0.38% | |
Trip.com Group | KYG9066F1019 | 2.94 | 493.80 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Convertible Securities Adv | 1.75B | 4.45 | 12.29 | 11.19 | ||
Franklin Floating Rate Daily AccesA | 993.1M | 2.81 | 9.49 | 3.95 | ||
Franklin Convertible Securities A | 955.22M | 4.36 | 12.03 | 10.91 | ||
Franklin K2 Alternative Strategies | 350.51M | 2.92 | 6.11 | 3.06 | ||
Franklin Floating Rate Daily Access | 261.1M | 2.80 | 9.76 | 4.21 |
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