Performance
Trailing returns
| 1 day | +0.03% |
| |||
| 1 week | +2.61% |
| |||
| 4 week | +5.23% |
| |||
| 3 month | +1.85% |
| |||
| YTD | +12.76% |
| |||
| 1 year | +11.91% |
| |||
| 3 years* | +4.40% |
| |||
| 5 years* | +0.91% |
| |||
| *annualized | |||||
| Best 3 month return | +46.12% | |
| Worst 3 month return | -26.50% |
Morningstar statistics
Morningstar category: Equity Funds
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | Above Average | Low |
|
| 10 years | - | - | - |
| Overall | Above Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3.90B | |
| Front load | 1.50% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | Franklin Templeton Sealand Fund Mgmt |
Asset allocation
| Cash | 5.86% | |
| Stocks | 88.22% | |
| Bonds | 0.84% | |
| Convertible | 0.27% | |
| Other | 4.81% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
1.030.00(0.03%)
May 20, 3:00PM GMT+8
Overall Morningstar RatingTM
Description
The fund seeks long-term stable capital appreciation through invests in the stocks of listed companies which have future growth in income and assets were underestimated.
Asset manager:
Guo Qing Zhu (Started: Mar 22, 2007)
Guo Qing Zhu (Started: Mar 22, 2007)
Advisor Company:
Franklin Templeton Sealand Fund Mgmt
Franklin Templeton Sealand Fund Mgmt
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 15.50 | 5.07 | 5.78 | - | |
| Beta* | 0.79 | 0.70 | 0.66 | - | |
| Mean annual return | 0.43 | 0.06 | 0.11 | - | |
| R-squared* | 77.37 | 58.15 | 77.90 | - | |
| Standard deviation | 19.62 | 18.45 | 22.71 | - | |
| Sharpe ratio | 0.11 | -0.12 | -0.07 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Jiangsu Hengrui Medicine Co., Ltd. (600276) | 6.78% | |
| Zte Corporation (000063) | 5.22% | |
| Daqin Railway Co., Ltd. (601006) | 4.38% | |
| Shanghai Kehua Bio-engineering Co., Ltd. (002022) | 3.48% | |
| Zhejiang Fuchunjiang Hydropower Equipment Co., Ltd. (002266) | 3.34% | |
| Haitong Securities Co., Ltd. (600837) | 3.31% | |
| Hubei Fuxing Science And Technique Co., Ltd. (000926) | 3.24% | |
| Ping An Insurance Group (601318) | 3.11% | |
| Tiandi Science & Technology Co., Ltd. (600582) | 3.07% | |
| China Merchants Property Development Co., Ltd. (000024) | 2.54% |