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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.73 | 1.73 | 0.00 |
Stocks | 98.27 | 98.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.69 | 12.21 |
Price to Book | 2.15 | 1.79 |
Price to Sales | 2.24 | 1.58 |
Price to Cash Flow | 11.48 | 7.16 |
Dividend Yield | 2.29 | 3.02 |
5 Years Earnings Growth | 11.62 | 10.65 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.38 | 21.27 |
Communication Services | 27.29 | 11.27 |
Financial Services | 11.82 | 20.77 |
Consumer Defensive | 9.80 | 6.76 |
Industrials | 6.49 | 8.41 |
Utilities | 4.73 | 2.66 |
Technology | 2.86 | 15.38 |
Energy | 2.29 | 3.47 |
Healthcare | 1.64 | 3.50 |
Basic Materials | 0.70 | 4.68 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 15.11 | 512.00 | -1.06% | |
Alibaba | KYG017191142 | 12.08 | 134.80 | +0.90% | |
Meituan | KYG596691041 | 6.65 | 168.30 | -1.92% | |
China Yangtze Power | CNE000001G87 | 4.65 | 27.12 | -0.26% | |
China Construction Bank | CNE1000002H1 | 4.59 | 6.650 | 0.00% | |
Focus Media Information Technology | CNE000001KK2 | 4.35 | 6.82 | +3.49% | |
NetEase | KYG6427A1022 | 4.28 | 163.00 | -0.49% | |
PDD Holdings DRC | US7223041028 | 4.20 | 117.98 | +2.03% | |
Kweichow Moutai | CNE0000018R8 | 3.10 | 1,542.58 | -0.39% | |
Trip.com Group | KYG9066F1019 | 2.94 | 474.00 | -3.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Convertible Securities Adv | 1.66B | 1.39 | 5.77 | 10.77 | ||
Franklin Floating Rate Daily AccesA | 986.76M | 0.52 | 6.88 | 3.80 | ||
Franklin Convertible Securities A | 921.46M | 3.00 | 5.85 | 11.16 | ||
Franklin K2 Alternative Strategies | 359.49M | 1.55 | 3.69 | 2.87 | ||
Franklin Floating Rate Daily Access | 321.47M | 8.10 | 7.42 | 4.04 |
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