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

Shanghai

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1.146 -0.010 -1.13%

13/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 252.4M

Type: Fund

Market: China

Issuer: Franklin Templeton Sealand Fund Mgmt

Asset Class: Equity

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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 %
Cash	4.380	4.380
Stocks	88.330	88.330
Bonds	5.080	5.080
Other	2.210	2.210

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Equities

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	186.40	-1.11%
SK Hynix Inc	KR7000660001	5.42	178,200	+3.01%
TREASURY COUPON BOND 2024 2	-	5.08	-	-
Samsung Electronics Co	KR7005930003	4.40	53,500	+7.21%
Meta Platforms	US30303M1027	3.77	563.33	-2.40%
Samsung Electro-Mechanics	KR7009150004	3.68	110,100	+3.48%
Apple	US0378331005	3.38	224.73	-1.53%
Qualcomm	US7475251036	3.09	162.77	-0.73%
Broadcom	US11135F1012	3.00	167.02	-1.97%
Microsoft	US5949181045	2.84	417.89	-2.11%

Top Equity Funds by Franklin Templeton Sealand Fund Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
FTS Deepening Value Stock	4.32B	7.71	-8.23	7.03
FrankLin Templeton Sealand Mid cap	3.71B	9.18	-2.42	14.99
Franklin Templeton Sealand Flexi Ca	2.6B	14.89	-2.65	11.77
FTS Great China Selec Bal Fd QDII	1.96B	14.18	-8.37	-
FSC Prospect Mixed Assets A CNH	1.57B	0.51	-10.47	9.37

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