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Scb Qdii-franklin Mutual European Fund (0P0000A9F5)

Shanghai

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SCB QDII-Franklin Mutual European Fund historical data, for real-time data please try another search

34.940 +0.260 +0.75%

01/07 - Closed. Currency in USD

Type: Fund

Market: China

Issuer: Standard Chartered Bank China Ltd

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000A9F5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SCB QDII-Franklin Mutual European Fund (0P0000A9F5) fund. Our SCB QDII-Franklin Mutual European Fund 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	2.640	2.640	0.000
Stocks	97.360	97.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.917	14.284
Price to Book	1.356	2.057
Price to Sales	1.087	1.647
Price to Cash Flow	7.335	8.897
Dividend Yield	3.973	3.062
5 Years Earnings Growth	8.773	12.902

Sector Allocation

Name	Net %	Category Average
Financial Services	22.530	20.201
Healthcare	14.570	6.121
Energy	11.390	12.595
Consumer Defensive	10.970	7.232
Consumer Cyclical	9.270	13.316
Communication Services	8.900	9.307
Basic Materials	6.920	16.769
Industrials	6.410	10.320
Technology	4.650	17.929
Real Estate	2.830	3.645
Utilities	1.580	4.102

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	4.62	31.03	+0.70%
BNP Paribas	FR0000131104	4.26	60.06	+0.99%
Novartis	CH0012005267	4.18	91.92	-0.87%
Deutsche Bank AG	DE0005140008	4.08	15.990	+0.52%
Roche Holding Participation	CH0012032048	3.97	257.30	-1.64%
BP	GB0007980591	3.73	382.25	+0.79%
NN Group NV	NL0010773842	3.35	45.16	+0.47%
GSK plc	GB00BN7SWP63	3.31	1,312.13	-3.06%
AerCap Holdings NV	NL0000687663	3.21	95.13	+0.56%
ASR Nederland	NL0011872643	3.15	44.83	+1.17%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB QDII-Franklin.	34.940	+0.260	+0.75%