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Franklin Sealand Greater China Select Fund(qdii) Cny (000934)

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1.997 -0.002    -0.10%
19/12 - Delayed Data. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 1.96B
Type:  Fund
Market:  China
Issuer:  Franklin Templeton Sealand Fund Mgmt
Asset Class:  Equity
FTS Great China Selec Balanced Fd QDII 1.997 -0.002 -0.10%

000934 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FTS Great China Selec Balanced Fd QDII (000934) fund. Our FTS Great China Selec Balanced Fd QDII 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 9.690 9.690 0.000
Stocks 82.910 82.910 0.000
Bonds 5.450 5.450 0.000
Other 1.940 1.940 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.793 12.705
Price to Book 2.147 1.972
Price to Sales 1.504 1.854
Price to Cash Flow 7.138 8.730
Dividend Yield 1.704 2.605
5 Years Earnings Growth 16.030 15.065

Sector Allocation

Name  Net % Category Average
Technology 30.090 13.449
Communication Services 19.850 16.128
Consumer Cyclical 19.190 20.111
Basic Materials 9.040 7.442
Industrials 6.450 7.671
Real Estate 4.490 7.087
Energy 4.090 10.013
Utilities 2.940 6.380
Consumer Defensive 2.850 11.244
Healthcare 1.010 13.664

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 6.76 421.40 -1.17%
TREASURY COUPON BOND 2024 2 - 5.45 - -
  PDD Holdings DRC US7223041028 3.56 99.51 -1.48%
  Taiwan Semicon TW0002330008 3.52 1,035.00 0.00%
  CNOOC HK0883013259 3.39 18.30 +2.23%
  China Hongqiao KYG211501005 2.98 11.58 0.00%
  Tencent Music Entertainment Group US88034P1093 2.86 11.95 +1.36%
  Trip.com Group KYG9066F1019 2.83 562.00 +1.26%
  Kingsoft Corp Ltd KYG5264Y1089 2.50 34.10 +0.29%
  Apple US0378331005 2.32 254.49 +1.88%

Top Equity Funds by Franklin Templeton Sealand Fund Mgmt

  Name Rating Total Assets YTD% 3Y% 10Y%
  FTS Deepening Value Stock 4.32B 5.20 -9.03 6.83
  FrankLin Templeton Sealand Mid cap 3.71B 11.05 -2.44 14.64
  Franklin Templeton Sealand Flexi Ca 2.6B 15.85 -2.67 11.83
  FSC Prospect Mixed Assets A CNH 1.57B 1.33 -10.51 8.65
  Sealand Return Dynamic Asset Al Mix 1.41B 9.58 -5.15 7.94
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