Franklin Sealand China A-Shares Fund S (Ydis) USD/  LU2585238731  /

Fonds
NAV2024-05-30 Chg.+0.0300 Type of yield Investment Focus Investment company
7.4100USD +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: 0.80%
Minimum investment: - 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%