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CNE1000025B5

Franklin Sealand China Prospect Mixed Assets Fund

As of 14/11/2025

NAV 1

CNH1.38

 
 

NAV Change 1

CNH-0.02

(-1.36%)
As of 30/06/2020

Morningstar Overall Rating™ 2

Aggressive Allocation

To supplement the NAV Daily Percentage Change, please view the complete fund performance.

Please click here to access the Franklin Sealand China Prospect Mixed Assets Fund Financial Reports.

Overview

  • Risk Disclosure
  • Summary of Fund Objective

Risk Disclosure

  • Franklin Sealand China Prospect Mixed Assets Fund is a Mainland fund authorized for public offering in Hong Kong pursuant to Mainland-Hong Kong Mutual Recognition of Funds arrangement.
  • The Fund invests in equities (including depository receipts) and bonds publicly issued according to laws within China and other financial instruments that are permitted by China Securities Regulatory Commission for investment by the Fund.
  • The Fund is subject to risks associated with the MRF arrangement, investment risk, concentration risk/ Mainland China market risk, RMB currency and conversion risks, Mainland China equity risk, Mainland China debt securities risk, distribution out of capital risk and risks associated with the Small and Medium Enterprise (SME) board, ChiNext market and/or the Science and Technology Innovation Board (STAR Board), additional risks associated with the STAR BOARD and risks of investment in depositary receipts.
  • The Fund may at its discretion pay dividends out of the capital or out of gross income of the Fund while paying all or part of the Fund’s fees and expenses out of the capital of the Fund, which results in effectively paying dividends out of capital. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the Fund’s capital or payment of dividends effectively out of the Fund’s capital (as the case may be) may result in an immediate reduction of the net asset value per share.
  • Investment involves risks which may result in loss of part or entire amount of your investment. Before you decide to invest, you should make sure the intermediary has explained to you that the Fund is suitable to you. Investors should not only base on this marketing material alone to make investment decisions.

Summary of Fund Objective

Franklin Sealand China Prospect Mixed Assets Fund invests in A-Shares and depository receipts publicly issued and listed according to laws and seeks long-term appreciation of the portfolio. About 5%-40% of the Fund assets will be invested in bonds, cash equivalent assets, and other types of securities permitted by the China Securities Regulatory Commission for investment by the Fund.

Fund Information
Fund Inception Date 
22/03/2007
Share Class Inception Date 
07/04/2016
Base Currency for Fund 
CNH
Base Currency for Share Class 
CNH
Benchmark 
Custom 85% MSCI China A Share Index + 10% China Bond Treasury Bond Aggregate Index (Full Price) + 5% Inter-Bank Deposit Interest Rate
Asset Class 
Equity
Domicile 
China
Dividends
Distribution Amount  As of 17/12/2021
CNH0.4113
Payable Date  As of 17/12/2021
20/12/2021
Charges
Initial Charge  As of 31/10/2025
5.00%
Administration Charge 
-
Management Charge 
1.20%
Total Expense Ratio 
1.66%
Identifiers
ISIN Code 
CNE1000025B5
Bloomberg Code 
FSCPMAH CH

For Franklin Sealand China Prospect Mixed Assets Fund, dividends, if any, will be distributed at such times at the discretion of the Fund Manager, for up to 4 times a year. Dividend yield is not guaranteed.The fund may at their discretion to decide on any dividend distributions and/or pay dividend out of the capital of the funds.The Fund may at its discretion pay dividends out of the capital or out of gross income of the Fund while paying all or part of the Fund’s fees and expenses out of the capital of the Fund, which results in effectively paying dividends out of capital. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the Fund’s capital or payment of dividends effectively out of the Fund’s capital (as the case may be) may result in an immediate reduction of the net asset value per share. Please refer to Composition of the dividend payments document for details, including the explanatory notes.

Fund Managers

Lirong Xu, CFA®

Shanghai

Performance

  • Calendar Year Performance
  • Cumulative Performance
  • Annualised Performance

Calendar Year Performance

Calendar Year Performance 3

 As of 31/10/2025

***The calendar year performance of a share class in its year of inception is calculated from the share class inception date to year-end, which is not a full year return. This performance is not comparable to the benchmark performance in the year of inception which is a full year return.

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -26.08 to 64.64.
End of interactive chart.

Month End   As of 31/10/2025
H (dis) CNH (%)
Currency  
CNH
YTD  
15.13
2024  
-0.57
2023  
-19.06
2022  
-16.70
2021  
15.03
2020  
64.64
2019  
52.14
2018  
-18.14
2017  
18.03
2016  
0.40
2015  
—
Performance Inception Date  
07/04/2016
Month End   As of 31/10/2025
Custom 85% MSCI China A Share Index + 10% China Bond Treasury Bond Aggregate Index (Full Price) + 5% Inter-Bank Deposit Interest Rate (%)
Currency  
CNH
YTD  
17.61
2024  
11.21
2023  
-9.66
2022  
-18.82
2021  
0.46
2020  
24.93
2019  
31.10
2018  
-26.08
2017  
8.95
2016  
1.13
2015  
10.68
Performance Inception Date  
—

The performance inception date is for the share class specified on this individual fund page. This is NOT the performance inception date for those share classes quoted under "View performance for all fund's share classes" table.

Unless stated otherwise, all information is as of the date stated above. Source: Franklin Templeton.

Performance information is based on the stated share class, in Fund Currency, NAV to NAV, taking in account of reinvestments and capital gain or loss.

Franklin Templeton Investments (Asia) Limited is the issuer of this report. Investments are subject to investment risks, fund value may go up as well as down and past performance is not an indicator or a guarantee of future performance. The investment returns are denominated in fund currency. Investors investing in funds denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Investors should read carefully the Offering Documents (including the section "Risk Considerations") for the relevant risks associated with the investment in the fund before investing. This report has not been reviewed by the Securities and Futures Commission of Hong Kong.

Hedged share classes will attempt to hedge the currency risk between the base currency of the Fund and the currency of the share class, although there can be no guarantee that it will be successful in doing so. In some cases, investors may be subject to additional risks.


Cumulative Performance

Cumulative Performance

As of 31/10/2025

Chart

Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2016-06-01 00:00:00 to 2025-10-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 100 to 310.65.
End of interactive chart.

Month End   As of 31/10/2025
H (dis) CNH (%)
Currency  
CNH
YTD  
15.13
1 Month  
-0.64
3 Months  
11.64
6 Months  
21.53
1 Year  
14.10
3 Years  
6.38
5 Years  
-5.40
10 Years  
—
15 Years  
—
Performance Inception   07/04/2016
115.70
Month End   As of 31/10/2025
Custom 85% MSCI China A Share Index + 10% China Bond Treasury Bond Aggregate Index (Full Price) + 5% Inter-Bank Deposit Interest Rate (%)
Currency  
CNH
YTD  
17.61
1 Month  
-0.29
3 Months  
13.18
6 Months  
21.72
1 Year  
18.02
3 Years  
25.54
5 Years  
5.22
10 Years  
—
15 Years  
—
Performance Inception   07/04/2016
28.53

The performance inception date is for the share class specified on this individual fund page. This is NOT the performance inception date for those share classes quoted under "View performance for all fund's share classes" table.

Unless stated otherwise, all information is as of the date stated above. Source: Franklin Templeton.

Performance information is based on the stated share class, in Fund Currency, NAV to NAV, taking in account of reinvestments and capital gain or loss.

Franklin Templeton Investments (Asia) Limited is the issuer of this report. Investments are subject to investment risks, fund value may go up as well as down and past performance is not an indicator or a guarantee of future performance. The investment returns are denominated in fund currency. Investors investing in funds denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Investors should read carefully the Offering Documents (including the section "Risk Considerations") for the relevant risks associated with the investment in the fund before investing. This report has not been reviewed by the Securities and Futures Commission of Hong Kong.

Hedged share classes will attempt to hedge the currency risk between the base currency of the Fund and the currency of the share class, although there can be no guarantee that it will be successful in doing so. In some cases, investors may be subject to additional risks.


Annualised Performance

Annualised Performance

As of 31/10/2025

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.1 to 18.02.
End of interactive chart.

Month End   As of 31/10/2025
H (dis) CNH (%)
Currency  
CNH
1 Year  
14.10
3 Years  
2.08
5 Years  
-1.10
Performance Inception   07/04/2016
8.36
Month End   As of 31/10/2025
Custom 85% MSCI China A Share Index + 10% China Bond Treasury Bond Aggregate Index (Full Price) + 5% Inter-Bank Deposit Interest Rate (%)
Currency  
CNH
1 Year  
18.02
3 Years  
7.88
5 Years  
1.02
Performance Inception   07/04/2016
2.66

The performance inception date is for the share class specified on this individual fund page. This is NOT the performance inception date for those share classes quoted under "View performance for all fund's share classes" table.

Unless stated otherwise, all information is as of the date stated above. Source: Franklin Templeton.

Performance information is based on the stated share class, in Fund Currency, NAV to NAV, taking in account of reinvestments and capital gain or loss.

Franklin Templeton Investments (Asia) Limited is the issuer of this report. Investments are subject to investment risks, fund value may go up as well as down and past performance is not an indicator or a guarantee of future performance. The investment returns are denominated in fund currency. Investors investing in funds denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Investors should read carefully the Offering Documents (including the section "Risk Considerations") for the relevant risks associated with the investment in the fund before investing. This report has not been reviewed by the Securities and Futures Commission of Hong Kong.

Hedged share classes will attempt to hedge the currency risk between the base currency of the Fund and the currency of the share class, although there can be no guarantee that it will be successful in doing so. In some cases, investors may be subject to additional risks.


Portfolio

Portfolio Allocations

  • Assets
  • Sector

Assets

Asset Allocation

As of 30/09/2025 % of Total Updated Quarterly

Chart

Bar chart with 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.17 to 93.57.
End of interactive chart.
Fund
Equity 93.57%
Bonds 5.25%
Cash & Cash Equivalents 1.01%
Others 0.17%

Due to rounding, the sum of portfolio may not equal 100%.

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Sector

Sector Allocation

As of 30/09/2025 % of Total Updated Quarterly

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.02 to 67.65.
End of interactive chart.
Fund
Manufacturing 67.65%
Financial 14.81%
Mining 6.78%
Information Transmission, Software & Information Technology Services 4.45%
Leasing & Business Services 0.28%
Wholesale & Retail 0.02%

Due to rounding, the sum of portfolio may not equal 100%.

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Portfolio Holdings

  • Holdings
  • Top Ten Holdings

Holdings

Top Ten Holdings

As of 30/09/2025 Updated Quarterly
Security Name 
Luxshare Precision Industry Co.,Ltd.
Sector Name 
N/A
Weight (%) 
7.50
Country 
N/A
Security Name 
Contemporary Amperex Technology Co., Limited
Sector Name 
N/A
Weight (%) 
6.21
Country 
N/A
Security Name 
Jiangsu Hengli Hydraulic Co.,Ltd.
Sector Name 
N/A
Weight (%) 
5.55
Country 
N/A
Security Name 
Chaozhou Three-Circle(Group)Co.,Ltd.
Sector Name 
N/A
Weight (%) 
5.01
Country 
N/A
Security Name 
Beijing Oriental Yuhong Waterproof Technology Co.,Ltd.
Sector Name 
N/A
Weight (%) 
4.72
Country 
N/A
Security Name 
China Merchants Bank Co.,Ltd.
Sector Name 
N/A
Weight (%) 
4.62
Country 
N/A
Security Name 
Zhongjin Gold Corp.,Ltd.
Sector Name 
N/A
Weight (%) 
4.51
Country 
N/A
Security Name 
Rongsheng Petrochemical Co.,Ltd.
Sector Name 
N/A
Weight (%) 
4.47
Country 
N/A
Security Name 
Yunnan Botanee Bio-Technology Group Co.,Ltd.
Sector Name 
N/A
Weight (%) 
4.32
Country 
N/A
Security Name 
China Minsheng Banking Corp.,Ltd.
Sector Name 
N/A
Weight (%) 
4.31
Country 
N/A

These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. 

Top Ten Holdings

Top Equity Issuers

As of 30/09/2025 Updated Quarterly

Chart

Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.31 to 7.5.
End of interactive chart.
Fund
Luxshare Precision Industry Co.,Ltd. 7.50%
Contemporary Amperex Technology Co., Limited 6.21%
Jiangsu Hengli Hydraulic Co.,Ltd. 5.55%
Chaozhou Three-Circle(Group)Co.,Ltd. 5.01%
Beijing Oriental Yuhong Waterproof Technology Co.,Ltd. 4.72%
China Merchants Bank Co.,Ltd. 4.62%
Zhongjin Gold Corp.,Ltd. 4.51%
Rongsheng Petrochemical Co.,Ltd. 4.47%
Yunnan Botanee Bio-Technology Group Co.,Ltd. 4.32%
China Minsheng Banking Corp.,Ltd. 4.31%

These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. 

Dividends

Since Inception Year
  • 2021
  • 2020
  • 2019
  • Since Inception
Currency  
CNH
Record Date  
17/12/2021
Ex-Distribution Date  
17/12/2021
Payable Date  
20/12/2021
NAV  
CNH1.77
Distribution Amount  
CNH0.4113
% Paid out of Net Distributable Income  
100.0%
% Paid out of Capital  
0.0%
Currency  
CNH
Record Date  
17/12/2020
Ex-Distribution Date  
17/12/2020
Payable Date  
18/12/2020
NAV  
CNH1.86
Distribution Amount  
CNH0.2605
% Paid out of Net Distributable Income  
100.0%
% Paid out of Capital  
0.0%
Currency  
CNH
Record Date  
24/12/2019
Ex-Distribution Date  
24/12/2019
Payable Date  
25/12/2019
NAV  
CNH1.32
Distribution Amount  
CNH0.0705
% Paid out of Net Distributable Income  
100.0%
% Paid out of Capital  
0.0%
Currency  
CNH
Record Date  
25/09/2019
Ex-Distribution Date  
25/09/2019
Payable Date  
26/09/2019
NAV  
CNH1.32
Distribution Amount  
CNH0.0563
% Paid out of Net Distributable Income  
100.0%
% Paid out of Capital  
0.0%

Pricing

Pricing History Chart

As of 14/11/2025 Updated Daily
Since Inception Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception

Chart

Line chart with 2472 data points.
The chart has 1 X axis displaying Time. Data ranges from 2016-04-07 00:00:01 to 2025-11-14 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 0.915 to 2.389.
End of interactive chart.

Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.

To supplement the NAV Daily % Change, please refer to Price & Performance page for the minimum performance disclosures.

Share Prices

As of 14/11/2025
NAV1 (Net Asset Value)
CNH1.38
NAV Change1 
CNH-0.02
NAV Change (%)1 
-1.36%
Highest / Lowest NAV
As of 14/11/2025 Updated Daily
Year 
Highest NAV
2025  
CNH1.44 As on 09/10/2025
2024  
CNH1.39 As on 08/10/2024
2023  
CNH1.65 As on 30/01/2023
2022  
CNH1.81 As on 03/01/2022
2021  
CNH2.39 As on 17/02/2021
2020  
CNH2.14 As on 04/12/2020
2019  
CNH1.40 As on 09/09/2019
2018  
CNH1.25 As on 26/01/2018
2016  
CNH1.08 As on 28/11/2016
Year 
Lowest NAV
2025  
CNH1.10 As on 07/04/2025
2024  
CNH0.95 As on 13/09/2024
2023  
CNH1.18 As on 26/12/2023
2022  
CNH1.32 As on 31/10/2022
2021  
CNH1.76 As on 20/12/2021
2020  
CNH1.25 As on 03/02/2020
2019  
CNH0.95 As on 03/01/2019
2018  
CNH0.94 As on 18/10/2018
2016  
CNH0.92 As on 25/05/2016
Historical Data - Daily Fund Prices
1 Month Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception
NAV  As of 14/11/2025
CNH1.38 (CNH)
Highest NAV  As of 29/10/2025
CNH1.43 (CNH)
Lowest NAV  As of 17/10/2025
CNH1.36 (CNH)

Historical Pricing Results   From   14/10/2025   To   14/11/2025

Date 
14/11/2025
NAV  
CNH1.38
NAV Change  
CNH-0.02
NAV Change (%)  
-1.36%
Date 
13/11/2025
NAV  
CNH1.39
NAV Change  
CNH0.02
NAV Change (%)  
1.16%
Date 
12/11/2025
NAV  
CNH1.38
NAV Change  
CNH-0.01
NAV Change (%)  
-0.36%
Date 
11/11/2025
NAV  
CNH1.38
NAV Change  
CNH-0.01
NAV Change (%)  
-0.86%
Date 
10/11/2025
NAV  
CNH1.40
NAV Change  
CNH0.00
NAV Change (%)  
0.14%
Date 
07/11/2025
NAV  
CNH1.39
NAV Change  
CNH-0.00
NAV Change (%)  
-0.14%
Date 
06/11/2025
NAV  
CNH1.40
NAV Change  
CNH0.02
NAV Change (%)  
1.38%
Date 
05/11/2025
NAV  
CNH1.38
NAV Change  
CNH0.00
NAV Change (%)  
0.00%
Date 
04/11/2025
NAV  
CNH1.38
NAV Change  
CNH-0.02
NAV Change (%)  
-1.50%
Date 
03/11/2025
NAV  
CNH1.40
NAV Change  
CNH-0.00
NAV Change (%)  
-0.21%
Date 
31/10/2025
NAV  
CNH1.40
NAV Change  
CNH-0.00
NAV Change (%)  
-0.28%
Date 
30/10/2025
NAV  
CNH1.40
NAV Change  
CNH-0.02
NAV Change (%)  
-1.47%
Date 
29/10/2025
NAV  
CNH1.43
NAV Change  
CNH0.02
NAV Change (%)  
1.64%
Date 
28/10/2025
NAV  
CNH1.40
NAV Change  
CNH-0.01
NAV Change (%)  
-0.99%
Date 
27/10/2025
NAV  
CNH1.42
NAV Change  
CNH0.02
NAV Change (%)  
1.14%
Date 
24/10/2025
NAV  
CNH1.40
NAV Change  
CNH0.01
NAV Change (%)  
1.08%
Date 
23/10/2025
NAV  
CNH1.39
NAV Change  
CNH0.01
NAV Change (%)  
0.36%
Date 
22/10/2025
NAV  
CNH1.38
NAV Change  
CNH-0.01
NAV Change (%)  
-0.43%
Date 
21/10/2025
NAV  
CNH1.39
NAV Change  
CNH0.02
NAV Change (%)  
1.17%
Date 
20/10/2025
NAV  
CNH1.37
NAV Change  
CNH0.01
NAV Change (%)  
0.66%
Date 
17/10/2025
NAV  
CNH1.36
NAV Change  
CNH-0.03
NAV Change (%)  
-2.37%
Date 
16/10/2025
NAV  
CNH1.39
NAV Change  
CNH-0.01
NAV Change (%)  
-0.43%
Date 
15/10/2025
NAV  
CNH1.40
NAV Change  
CNH0.03
NAV Change (%)  
2.49%
Date 
14/10/2025
NAV  
CNH1.37
NAV Change  
CNH-0.02
NAV Change (%)  
-1.58%

Documents

Product Literature

Product Literature

PDF Format

Annual Report - Mainland-Hong Kong Mutual Recognition of Funds - As of 31 December 2023 (Chinese version only)

PDF Format

Interim Report - Mainland-Hong Kong Mutual Recognition of Funds - As of 30 June 2024 (Chinese version only)

PDF Format

Prospectus - Mainland-Hong Kong Mutual Recognition of Funds

PDF Format

KFS-21198-HK-en-GB - Franklin Sealand China Prospect Mixed Assets Fund

PDF Format

Composition of Dividend Payments

PDF Format

Quarterly Report - Franklin Sealand China Prospect Mixed Assets Fund - As of 30 September 2025 (Chinese version only)