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Franklin Sealand China Suisui Hengfeng 1y Holding Period Bond A (0P0000ZRJM)

Shanghai

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1.076 0.001 0%

25/06 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 28.61M

Type: Fund

Market: China

Issuer: Franklin Templeton Sealand Fund Mgmt

Asset Class: Bond

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0P0000ZRJM Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Templeton Sealand Hengfeng Interal Bond F (0P0000ZRJM) fund. Our Franklin Templeton Sealand Hengfeng Interal Bond F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.230	1.230
Bonds	80.950	80.950
Convertible	13.350	13.350
Other	4.470	4.470

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.890	36.840
Government	21.411	31.713
Cash	1.232	9.428

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 7	-	34.48	-	-
THE PEOPLE'S GOVERNMENT OF HEBEI PROVINCE BOND 2023 12	-	21.41	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2020 11	-	17.08	-	-
HEFEI CONSTRUCTION INVESTMENT AND HOLDING CO.,LTD. 2020 MEDIUM-TERM NOTE 1	-	7.98	-	-
CHINA CHENGTONG HOLINGS GROUP CO.,LTD. 3.2 201906	-	7.75	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	2.05	-	-
HUAIBEI MINING HOLDINGS CO.,LTD. BOND	-	0.97	-	-
BANK OF CHENGDU CO., LTD. BOND	-	0.85	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	0.82	-	-
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD BOND	-	0.79	-	-

Top Bond Funds by Franklin Templeton Sealand Fund Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
FTS HengRui Bond Fund C	7B	3.08	1.80	-
FTS HengRui Bond Fund A	7B	3.27	2.23	-
FTS Daily Income MM A	6.81B	0.74	1.83	2.58
FTS Daily Income MM B	6.81B	0.84	2.07	2.83
FTS Enhance Income Bond A	410.91M	2.63	1.55	5.92

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