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Franklin Sealand China Suisui Hengfeng 1y Holding Period Bond A (0P0000ZRJM)

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1.074 0.001    0%
14/06 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  Franklin Templeton Sealand Fund Mgmt
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 28.61M
Franklin Templeton Sealand Hengfeng Interal Bond F 1.074 0.001 0%

0P0000ZRJM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Franklin Templeton Sealand Hengfeng Interal Bond F (0P0000ZRJM) fund. Our Franklin Templeton Sealand Hengfeng Interal Bond F 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 1.230 1.230 0.000
Bonds 80.950 80.950 0.000
Convertible 13.350 13.350 0.000
Other 4.470 4.470 0.000

Sector Allocation

Name  Net % Category Average
Corporate 72.890 36.840
Government 21.411 31.713
Cash 1.232 9.428

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 7 - 34.48 - -
THE PEOPLE'S GOVERNMENT OF HEBEI PROVINCE BOND 2023 12 - 21.41 - -
THE EXPORT-IMPORT BANK OF CHINA BOND 2020 11 - 17.08 - -
HEFEI CONSTRUCTION INVESTMENT AND HOLDING CO.,LTD. 2020 MEDIUM-TERM NOTE 1 - 7.98 - -
CHINA CHENGTONG HOLINGS GROUP CO.,LTD. 3.2 201906 - 7.75 - -
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND - 2.05 - -
HUAIBEI MINING HOLDINGS CO.,LTD. BOND - 0.97 - -
BANK OF CHENGDU CO., LTD. BOND - 0.85 - -
BANK OF HANGZHOU CO., LTD. BOND - 0.82 - -
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD BOND - 0.79 - -

Top Bond Funds by Franklin Templeton Sealand Fund Mgmt

  Name Rating Total Assets YTD% 3Y% 10Y%
  FTS HengRui Bond Fund A 7B 3.27 2.23 -
  FTS HengRui Bond Fund C 7B 3.08 1.80 -
  FTS Daily Income MM A 6.81B 0.74 1.83 2.58
  FTS Daily Income MM B 6.81B 0.84 2.07 2.83
  FTS Enhance Income Bond A 410.91M 2.63 1.55 5.92
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