HKSE - Delayed Quote HKD

Franklin Biotechnology Discv A(acc)HKD (0P0000Y5Q0.HK)

25.530 -0.170 (-0.66%)
At close: April 25 at 4:00 AM GMT+8

Top 10 Holdings (39.79% of Total Assets)

SymbolCompany% Assets
AMGN
Amgen Inc. 6.85%
REGN
Regeneron Pharmaceuticals, Inc. 6.43%
VRTX
Vertex Pharmaceuticals Incorporated 5.34%
ASND
Ascendis Pharma A/S 4.22%
GILD
Gilead Sciences, Inc. 3.07%
AZN
AstraZeneca PLC 3.01%
BIIB
Biogen Inc. 2.88%
APLT
Applied Therapeutics, Inc. 2.71%
JAZZ
Jazz Pharmaceuticals plc 2.67%
ITCI
Intra-Cellular Therapies, Inc. 2.62%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000Y5Q0.HK
Healthcare   98.75%
Basic Materials   1.25%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.89%
Stocks 98.50%
Bonds 0.00%
Others 0.00%
Preferred 0.61%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000Y5Q0.HK Category Average
Price/Earnings 0 --
Price/Book 0.22 --
Price/Sales 0.15 --
Price/Cashflow 0 --
Median Market Cap 7,822.07 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Franklin Templeton International Services S.à r.l.
Net Assets --
YTD Return 12.21%
Yield 0.00%
Morningstar Rating
Inception Date Oct 25, 2007

Fund Summary

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