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

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1.897 -0.010    -0.47%
29/04 - Closed. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.72B
Type:  Fund
Market:  China
Issuer:  Franklin Templeton Sealand Fund Mgmt
Asset Class:  Equity
FTS Great China Selec Balanced Fd QDII 1.897 -0.010 -0.47%

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 13.170 13.170 0.000
Stocks 86.700 86.700 0.000
Bonds 5.080 5.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.373 12.218
Price to Book 1.970 1.976
Price to Sales 0.975 1.552
Price to Cash Flow 7.313 8.287
Dividend Yield 2.068 2.655
5 Years Earnings Growth 16.608 14.422

Sector Allocation

Name  Net % Category Average
Technology 38.620 17.043
Industrials 14.510 6.692
Consumer Cyclical 12.020 20.361
Communication Services 11.560 11.388
Basic Materials 8.490 5.038
Utilities 7.110 3.135
Real Estate 2.680 7.238
Financial Services 2.540 11.538
Consumer Defensive 2.370 11.428
Healthcare 0.090 22.140

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name ISIN Weight % Last Change %
  PDD Holdings DRC US7223041028 6.77 137.54 +10.48%
  Taiwan Semiconductor US8740391003 6.57 136.23 +0.96%
TREASURY COUPON BOND 2023 10 - 5.08 - -
  Tencent Holdings KYG875721634 5.03 363.80 +0.94%
  Canadian Solar Inc CA1366351098 3.09 16.56 +1.28%
  Huadian Power Int CNE1000003D8 3.05 4.140 +0.98%
  Qualcomm US7475251036 3.04 180.10 +9.74%
  Kuaishou Technology KYG532631028 2.85 61.50 +3.89%
  QCI TW0002382009 2.47 261.00 +0.38%
  Zijin Mining Group CNE100000502 2.47 17.30 -0.69%

Top Equity Funds by Franklin Templeton Sealand Fund Mgmt

  Name Rating Total Assets YTD% 3Y% 10Y%
  FTS Deepening Value Stock 3.93B 4.85 -3.53 7.90
  FrankLin Templeton Sealand Mid cap 3.38B -2.32 -7.30 15.94
  Franklin Templeton Sealand Flexi Ca 2.46B 1.67 -9.32 11.81
  Sealand Return Dynamic Asset Al Mix 1.99B -0.63 -2.65 9.16
  FSC Prospect Mixed Assets A CNH 1.78B -5.65 -11.45 10.01
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