Performance
Trailing returns
| 1 day |
| -0.11% | |||
| 1 week |
| -0.75% | |||
| 4 week |
| -0.62% | |||
| 3 month | +0.84% |
| |||
| YTD | +2.16% |
| |||
| 1 year | +5.55% |
| |||
| 3 years* | +4.32% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +5.35% | |
| Worst 3 month return | -4.94% |
Morningstar statistics
Morningstar category: Aggressive Bond Fund
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 166.37M | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.60% | |
| Fund family | Franklin Templeton Sealand Fund Mgmt |
Asset allocation
| Cash | 12.88% | |
| Stocks | 5.28% | |
| Bonds | 30.66% | |
| Convertible | 8.61% | |
| Other | 42.57% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
1.110.00(-0.11%)
Jun 19, 3:00PM GMT+8
Overall Morningstar RatingTM
Description
N/A
Asset manager:
Yi Min Liu (Started: Oct 24, 2008)
Yi Min Liu (Started: Oct 24, 2008)
Advisor Company:
Franklin Templeton Sealand Fund Mgmt
Franklin Templeton Sealand Fund Mgmt
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 5.68 | 2.03 | - | - | |
| Beta* | 1.59 | 0.81 | - | - | |
| Mean annual return | 0.60 | 0.39 | - | - | |
| R-squared* | 52.78 | 27.07 | - | - | |
| Standard deviation | 3.64 | 3.89 | - | - | |
| Sharpe ratio | 1.17 | 0.42 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| ChinaDevBank 2012 29 | 15.14% | |
| 12Yunnan Urban Construction Investment Co., Ltd. | 7.80% | |
| China Petrolem & Chemical Co. ,convertible | 7.77% | |
| Jiaxing Economic and Technological Dev Zone Investment Cor 2012 | 7.72% | |
| Shanghai Pudong Development Bank Co., Ltd. (600000) | 2.66% | |
| Zhejiang Hisoar Pharmaceutical Co., Ltd. (002099) | 1.12% | |
| Lianhe Chemical Technology Co., Ltd. (002250) | 0.93% | |
| Industrial and Commerical Bank of China, convertible | 0.84% | |
| Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304) | 0.57% |