Franklin Sealand China A-Shares Fund I (Ydis) USD
LU2585238491
Franklin Sealand China A-Shares Fund I (Ydis) USD/ LU2585238491 /
NAV2024-05-30 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
7.3800USD |
+0.41% |
paying dividend |
Equity
Mixed Sectors
|
Franklin Templeton ▶ |
Investment strategy
The Fund has no maturity date. The Fund could be closed under the conditions laid down in the current prospectus of the Fund.
The Fund aims to increase the value of its investments over the medium to long term. Investment Policy The Fund pursues an actively managed investment strategy and invests mainly in: - Chinese A-Shares (equity securities of Chinese companies listed in Mainland China), RMB-denominated shares of companies located in, listed on Chinese stock exchange, or which derive a significant proportion of their revenues or profits from Mainland China. The Fund can invest to a lesser extent in: - equity securities of Chinese companies which are listed on the Hong Kong stock exchange (limited to 20% of the Fund's assets). It is envisaged that the Fund will be diversified across industries, sectors and market capitalisations with a focus on mid and large capitalisation stocks. The benchmark of the Fund is the MSCI China A Onshore Index (Net Total Return). The benchmark is indicated for performance comparison purposes only, and the Fund manager does not intend to track it. The Fund can deviate from this benchmark.
Investment goal
The Fund has no maturity date. The Fund could be closed under the conditions laid down in the current prospectus of the Fund.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Country: |
China |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI China A Onshore Index (NetTotal Return). |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE, Niederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Lirong Xu, CFA® |
Fund volume: |
- |
Launch date: |
2023-04-13 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
5,000,000.00 USD |
Deposit fees: |
0.14% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Franklin Templeton |
Address: |
Schottenring 16, 2.OG, 1010, Wien |
Country: |
Austria |
Internet: |
www.franklintempleton.at
|
Assets
Stocks |
|
95.13% |
Cash |
|
0.19% |
Others |
|
4.68% |
Countries
China |
|
95.13% |
Cash |
|
0.19% |
Others |
|
4.68% |
Branches
Industry |
|
27.84% |
Consumer goods |
|
19.25% |
IT/Telecommunication |
|
17.09% |
Finance |
|
12.98% |
Commodities |
|
9.11% |
Healthcare |
|
8.85% |
Cash |
|
0.19% |
Others |
|
4.69% |