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Franklin Sealand China Csi 100 Enhanced Index Fund (lof) (164508)

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1.050 +0.040    +3.55%
27/09 - Closed. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 19.65M
Type:  Fund
Market:  China
Issuer:  Franklin Templeton Sealand Fund Mgmt
ISIN:  CNE100003T47 
Asset Class:  Equity
FTS CSI 100 Enhanced Index Fd 1.050 +0.040 +3.55%

164508 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FTS CSI 100 Enhanced Index Fd (164508) fund. Our FTS CSI 100 Enhanced Index Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 6.880 6.880 0.000
Shares 93.610 93.610 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.265 13.756
Price to Book 1.675 1.693
Price to Sales 1.009 1.225
Price to Cash Flow 6.175 7.443
Dividend Yield 3.383 2.924
5 Years Earnings Growth 10.468 13.272

Sector Allocation

Name  Net % Category Average
Industrials 19.090 18.244
Technology 16.780 15.263
Financial Services 12.060 18.739
Basic Materials 11.350 10.638
Consumer Cyclical 10.180 10.388
Consumer Defensive 9.840 11.445
Healthcare 6.830 7.621
Utilities 4.960 5.331
Energy 3.790 4.571
Communication Services 3.750 3.287
Real Estate 1.360 3.589

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 7.30 1,629.20 +6.55%
  Amperex Tech A CNE100003662 4.27 226.81 +10.36%
  Ping An Insurance CNE000001R84 3.94 51.90 +2.94%
  China Merchants Bank CNE000001B33 3.83 35.63 +0.71%
  Midea Group A CNE100001QQ5 2.79 73.00 -0.76%
  Zijin Mining A CNE100000B24 2.62 17.51 +0.81%
  China Yangtze Power CNE000001G87 2.53 28.99 -0.48%
  BYD A CNE100001526 2.04 283.99 +5.33%
  Muyuan Foodstuff A CNE100001RQ3 1.92 43.16 +8.06%
  ICBC CNE000001P37 1.74 6.01 -3.06%

Top Equity Funds by Franklin Templeton Sealand Fund Mgmt

  Name Rating Total Assets YTD% 3Y% 10Y%
  FTS Deepening Value Stock 4.55B -1.48 -11.46 6.44
  FrankLin Templeton Sealand Mid cap 3.06B -7.48 -7.39 13.40
  Franklin Templeton Sealand Flexi Ca 2.37B -1.74 -6.92 10.56
  FTS Great China Selec Bal Fd QDII 1.81B 1.24 -13.22 -
  Sealand Return Dynamic Asset Al Mix 1.69B -4.97 -9.02 7.86
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