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

Shanghai

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2.208 +0.005 +0.23%

02/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 国海富兰克林基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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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 %
Cash	9.690	9.690
Stocks	82.910	82.910
Bonds	5.450	5.450
Other	1.940	1.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.793	12.700
Price to Book	2.147	2.000
Price to Sales	1.504	1.842
Price to Cash Flow	7.138	8.970
Dividend Yield	1.704	2.589
5 Years Earnings Growth	16.030	15.119

Sector Allocation

Name	Net %	Category Average
Technology	30.090	14.196
Communication Services	19.850	14.798
Consumer Cyclical	19.190	20.476
Basic Materials	9.040	6.842
Industrials	6.450	7.900
Real Estate	4.490	6.942
Energy	4.090	9.735
Utilities	2.940	5.163
Consumer Defensive	2.850	10.221
Healthcare	1.010	13.219

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	497.80	-1.23%
TREASURY COUPON BOND 2024 2	-	5.45	-	-
PDD Holdings DRC	US7223041028	3.56	104.21	-8.32%
Taiwan Semicon	TW0002330008	3.52	942.00	-0.21%
CNOOC	HK0883013259	3.39	18.44	-2.12%
China Hongqiao	KYG211501005	2.98	14.60	-5.19%
Tencent Music Entertainment Group	US88034P1093	2.86	12.97	-9.43%
Trip.com Group	KYG9066F1019	2.83	488.00	-1.45%
Kingsoft Corp Ltd	KYG5264Y1089	2.50	37.80	-1.18%
Apple	US0378331005	2.32	188.38	-7.29%

Top Equity Funds by Franklin Templeton Sealand Fund Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
FTS Deepening Value Stock	3.38B	-1.55	-7.35	5.94
FrankLin Templeton Sealand Mid cap	3.24B	1.01	-2.37	12.63
Franklin Templeton Sealand Flexi Ca	2.4B	-0.53	-2.64	10.45
FTS SHS Growth Selection Eq	831.66M	7.04	-10.53	-
Sealand Return Dynamic Asset Al Mix	825.95M	1.99	-3.00	6.29

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