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Franklin Sealand China Value Fund A (450004)

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1.649 -0.010    -0.66%
25/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 4.32B
Type:  Fund
Market:  China
Issuer:  Franklin Templeton Sealand Fund Mgmt
Asset Class:  Equity
Franklin Templeton Sealand Deepening Value Stock F 1.649 -0.010 -0.66%

450004 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Franklin Templeton Sealand Deepening Value Stock F (450004) fund. Our Franklin Templeton Sealand Deepening Value Stock F 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 18.210 18.210 0.000
Shares 82.400 82.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.792 17.577
Price to Book 1.785 2.212
Price to Sales 1.459 1.726
Price to Cash Flow 9.473 9.656
Dividend Yield 4.173 2.492
5 Years Earnings Growth 16.129 16.876

Sector Allocation

Name  Net % Category Average
Industrials 28.410 24.258
Technology 19.100 24.851
Basic Materials 17.570 11.743
Energy 14.600 7.607
Healthcare 5.470 9.773
Financial Services 4.300 7.361
Consumer Defensive 3.150 10.946
Consumer Cyclical 2.490 11.033
Communication Services 2.020 4.138
Utilities 1.710 6.273
Real Estate 1.180 3.069

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Luxshare Precision A CNE100000TP3 3.72 37.16 +1.36%
  CNOOC CNE100005980 3.29 26.13 -1.40%
  Zijin Mining A CNE100000B24 2.99 15.53 -0.13%
  Shandong Zhongji Electrical CNE100001CY9 2.81 126.99 +1.59%
  Avary CNE100003GF5 2.77 31.69 +4.38%
  China Shenhua Energy SH CNE100000767 2.74 39.81 -0.75%
  Foxconn Industrial Internet CNE1000031P3 2.33 22.07 -0.18%
  JCHX Mining Management CNE1000022P2 2.08 38.98 -2.77%
  LB CNE1000015M3 2.02 18.34 +0.16%
  Sinoma Engineering CNE000001LS3 1.86 10.17 -0.88%

Top Equity Funds by Franklin Templeton Sealand Fund Mgmt

  Name Rating Total Assets YTD% 3Y% 10Y%
  FrankLin Templeton Sealand Mid cap 3.71B 9.18 -2.42 14.99
  Franklin Templeton Sealand Flexi Ca 2.6B 14.89 -2.65 11.77
  FTS Great China Selec Bal Fd QDII 1.96B 14.18 -8.37 -
  FSC Prospect Mixed Assets A CNH 1.57B 0.51 -10.47 9.37
  Sealand Return Dynamic Asset Al Mix 1.41B 9.87 -4.16 8.75
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