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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.73 | 1.73 | 0.00 |
Stocks | 98.27 | 98.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.69 | 12.37 |
Price to Book | 2.15 | 1.80 |
Price to Sales | 2.24 | 1.59 |
Price to Cash Flow | 11.48 | 7.16 |
Dividend Yield | 2.29 | 2.86 |
5 Years Earnings Growth | 11.62 | 11.18 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.38 | 21.87 |
Communication Services | 27.29 | 11.15 |
Financial Services | 11.82 | 20.96 |
Consumer Defensive | 9.80 | 6.53 |
Industrials | 6.49 | 8.10 |
Utilities | 4.73 | 2.60 |
Technology | 2.86 | 15.31 |
Energy | 2.29 | 3.29 |
Healthcare | 1.64 | 3.42 |
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 | 390.60 | +2.47% | |
Alibaba | KYG017191142 | 12.08 | 84.75 | +2.23% | |
Meituan | KYG596691041 | 6.65 | 150.00 | -0.73% | |
China Yangtze Power | CNE000001G87 | 4.65 | 28.20 | -1.05% | |
China Construction Bank | CNE1000002H1 | 4.59 | 6.340 | +1.60% | |
Focus Media Information Technology | CNE000001KK2 | 4.35 | 6.47 | +0.78% | |
NetEase | KYG6427A1022 | 4.28 | 158.40 | +1.15% | |
PDD Holdings DRC | US7223041028 | 4.20 | 105.68 | +1.61% | |
Kweichow Moutai | CNE0000018R8 | 3.10 | 1,436.00 | -0.49% | |
Trip.com Group | KYG9066F1019 | 2.94 | 541.00 | +5.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Convertible Securities Adv | 1.74B | 16.16 | 2.59 | 11.06 | ||
Franklin Convertible Securities A | 989.4M | 15.81 | 2.34 | 10.78 | ||
Franklin Floating Rate Daily AccesA | 981.23M | 8.15 | 6.85 | 3.91 | ||
Franklin K2 Alternative Strategies | 345.32M | 11.61 | 1.89 | 2.96 | ||
Franklin Floating Rate Daily Access | 288.13M | 8.10 | 7.42 | 4.04 |
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