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Franklin Sealand Asia Opportunity (ex Japan) Fund (qdii) A (457001)

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1.173 0.001    0%
20/12 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Franklin Templeton Sealand Fund Mgmt
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 252.4M
Franklin Templeton Sealand Asia (except Japan) Opp 1.173 0.001 0%

457001 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Franklin Templeton Sealand Asia (except Japan) Opp (457001) fund. Our Franklin Templeton Sealand Asia (except Japan) Opp 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 4.380 4.380 0.000
Stocks 88.330 88.330 0.000
Bonds 5.080 5.080 0.000
Other 2.210 2.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.934 17.513
Price to Book 2.413 2.602
Price to Sales 1.794 2.448
Price to Cash Flow 10.234 12.942
Dividend Yield 2.375 2.347
5 Years Earnings Growth 19.884 19.005

Sector Allocation

Name  Net % Category Average
Technology 71.720 41.792
Consumer Cyclical 13.780 18.864
Communication Services 5.440 9.055
Industrials 4.290 7.530
Consumer Defensive 2.770 2.427
Financial Services 2.000 23.723

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semiconductor US8740391003 6.41 207.36 +5.15%
  SK Hynix Inc KR7000660001 5.42 169,900 +0.18%
TREASURY COUPON BOND 2024 2 - 5.08 - -
  Samsung Electronics Co KR7005930003 4.40 54,000 +0.93%
  Meta Platforms US30303M1027 3.77 599.85 +2.49%
  Samsung Electro-Mechanics KR7009150004 3.68 127,100 -0.86%
  Apple US0378331005 3.38 255.27 +0.31%
  Qualcomm US7475251036 3.09 158.24 +3.50%
  Broadcom US11135F1012 3.00 232.35 +5.52%
  Microsoft US5949181045 2.84 435.25 -0.31%

Top Equity Funds by Franklin Templeton Sealand Fund Mgmt

  Name Rating Total Assets YTD% 3Y% 10Y%
  FTS Deepening Value Stock 4.32B 5.20 -9.03 6.83
  FrankLin Templeton Sealand Mid cap 3.71B 11.05 -2.44 14.64
  Franklin Templeton Sealand Flexi Ca 2.6B 15.85 -2.67 11.83
  FTS Great China Selec Bal Fd QDII 1.96B 11.69 -8.23 -
  FSC Prospect Mixed Assets A CNH 1.57B 1.33 -10.51 8.65
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