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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 | 1.80 |
Price to Sales | 2.24 | 1.60 |
Price to Cash Flow | 11.48 | 7.15 |
Dividend Yield | 2.29 | 2.85 |
5 Years Earnings Growth | 11.62 | 11.41 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.38 | 21.88 |
Communication Services | 27.29 | 11.11 |
Financial Services | 11.82 | 20.98 |
Consumer Defensive | 9.80 | 6.50 |
Industrials | 6.49 | 8.15 |
Utilities | 4.73 | 2.60 |
Technology | 2.86 | 15.27 |
Energy | 2.29 | 3.31 |
Healthcare | 1.64 | 3.43 |
Basic Materials | 0.70 | 4.71 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 15.11 | 373.40 | +1.14% | |
Alibaba | KYG017191142 | 12.08 | 80.60 | -0.37% | |
Meituan | KYG596691041 | 6.65 | 144.40 | -1.57% | |
China Yangtze Power | CNE000001G87 | 4.65 | 28.79 | -0.72% | |
China Construction Bank | CNE1000002H1 | 4.59 | 5.950 | -1.33% | |
Focus Media Information Technology | CNE000001KK2 | 4.35 | 6.55 | -2.67% | |
NetEase | KYG6427A1022 | 4.28 | 144.70 | +2.19% | |
PDD Holdings DRC | US7223041028 | 4.20 | 100.32 | -0.30% | |
Kweichow Moutai | CNE0000018R8 | 3.10 | 1,444.00 | +0.10% | |
Trip.com Group | KYG9066F1019 | 2.94 | 504.50 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Convertible Securities Adv | 1.7B | 20.10 | 3.87 | 11.23 | ||
Franklin Convertible Securities A | 973.47M | 19.77 | 3.61 | 10.95 | ||
Franklin Floating Rate Daily AccesA | 974.44M | 8.00 | 7.16 | 3.78 | ||
Franklin K2 Alternative Strategies | 349.63M | 10.74 | 1.70 | 2.85 | ||
Franklin Floating Rate Daily Access | 281.09M | 8.10 | 7.42 | 4.04 |
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