0P0000Y5QA.HK - Franklin Technology Fund A (Acc) HKD

HKSE - HKSE Delayed Price. Currency in HKD

Overall Portfolio Composition (%)

Cash3.71%
Stocks93.47%
Bonds0.00%
Others0.00%
Preferred2.82%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000Y5QA.HK
Basic Materials
0.00%
Consumer Cyclical
8.02%
Financial Services
5.82%
Real Estate
1.19%
Consumer Defensive
0.00%
Healthcare
1.49%
Utilities
0.00%
Communication Services
4.33%
Energy
0.00%
Industrials
0.00%
Technology
71.22%

Equity Holdings

Average0P0000Y5QA.HKCategory Average
Price/Earnings0.03N/A
Price/Book0.14N/A
Price/Sales0.15N/A
Price/Cashflow0.04N/A
Median Market Cap160,477.02N/A
3 Year Earnings Growth22.18N/A

Bond Holdings

Average0P0000Y5QA.HKCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000Y5QA.HK
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (39.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.69%
Apple IncAAPL6.05%
NVIDIA CorpNVDA5.82%
Amazon.com IncAMZN5.09%
Mastercard Inc Class AMA3.66%
ASML Holding NVASML3.03%
Salesforce IncCRM2.75%
ServiceNow IncNOW2.73%
Synopsys IncSNPS2.59%