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

Shanghai

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2.015 +0.018 +0.90%

10/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.87B

Type: Fund

Market: China

Issuer: Franklin Templeton Sealand Fund Mgmt

Asset Class: Equity

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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 %	Short %
Cash	13.610	13.610	0.000
Stocks	89.170	89.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.228	14.556
Price to Book	1.938	2.120
Price to Sales	0.964	1.585
Price to Cash Flow	7.815	9.326
Dividend Yield	2.502	2.228
5 Years Earnings Growth	13.811	12.631

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.320	26.222
Technology	24.310	17.385
Communication Services	17.720	13.081
Industrials	9.920	7.242
Real Estate	6.700	5.546
Consumer Defensive	5.220	11.111
Healthcare	3.440	12.076
Utilities	3.330	1.807
Basic Materials	2.390	4.889
Energy	1.870	2.656
Financial Services	0.770	10.852

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	6.20	443.40	-0.31%
TREASURY COUPON BOND 2024 2	-	5.10	-	-
Xiaomi	KYG9830T1067	3.93	44.25	+2.79%
China Telecom	CNE1000002V2	3.69	5.85	+0.34%
Taiwan Semicon	TW0002330008	3.53	863.00	+9.94%
Ehang	US26853E1029	3.03	14.44	-2.30%
Huadian Power Int	CNE1000003D8	2.97	4.130	-0.96%
Miniso	US66981J1025	2.76	15.81	+2.73%
New Oriental Education&Tech	US6475812060	2.71	43.030	+1.08%
Trip.com Group Ltd	-	2.68	-	-

Top Equity Funds by Franklin Templeton Sealand Fund Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
FTS Deepening Value Stock	3.38B	-2.30	-5.64	3.64
FrankLin Templeton Sealand Mid cap	3.24B	2.25	0.67	10.82
Franklin Templeton Sealand Flexi Ca	2.4B	0.78	0.63	9.08
FTS SHS Growth Selection Eq	831.66M	6.10	-7.10	-
Sealand Return Dynamic Asset Al Mix	825.95M	3.39	-0.46	4.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FTS Great China S.	2.015	+0.018	+0.90%