Fund: FTAGCH

Name	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1
ISIN	LU0486624470
	26-02-2010
Fund type	Equity
Category	Equity - Asia Pacific
Fund issuer	Franklin Templeton Investment Funds
	Templeton Asset Management Ltd.
	Mark Mobius
Currency	CHF
Investment (min)	1,000
Sale fee (max)	5.75%

EIC Fund Rating (2016)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2016	FTAGF	USD	EQ-ASPAC	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13
2015	FTAGF	USD	EQ-ASPAC	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13
2014	FTAGF	USD	EQ-ASPAC	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15

NAV	10.0700
Day	18-09-2024
Daily change %	-0.1982%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.59%	0.00%	6.00%	9.93%	8.16%	-9.44%	-2.14%	-3.77%	-2.79%	N/A
Priemerná výkonnosť (36 meraní)	-0.69%				-12.13%	-4.66%	-2.37%	-0.73%
Volatilita od priemernej výkonnosti	8.76%				20.71%	9.89%	5.11%	2.41%

Rozloženie aktív
	Long	Short	Net
Stock	100.19%		100.19%
Bond
Other
Cash	0.47%	0.66%	-0.19%

Veľkosť fondu
Aktíva	42 mil.
Počet akcíí	55
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.19
z toho Mng. popl.	1.85
Výk. prémia
Trans. popl.	0.11

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	75.14%
Large	24.95%
Medium	0.09%
Small	0.00%
Micro	0.00%

P/E	14.45%
P/BV	2.10%

Sektorové rozloženie
Basic Materials	1.90%
Consumer Cyclical	21.59%
Financial Services	25.52%
Real Estate	0.61%
Consumer Defensive	6.51%
Healthcare	3.88%
Utilities	0.64%
Communication Services	6.52%
Energy	2.45%
Industrials	4.00%
Technology	26.56%

Dlhopisové portfólio
Derivatives	-0.19

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	0.00
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	100.00

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed	38.43%
Asia - Emerging	61.76%
Emerging Market	61.76%
Developed Country	38.43%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Taiwan Semiconductor Manufacturing Co Ltd	Technology	9.88%	Samsung Electronics Co Ltd	Technology	8.74%
ICICI Bank Ltd	Financial Services	6.56%	Tencent Holdings Ltd	Communication Services	6.48%
AIA Group Ltd	Financial Services	3.96%	Alibaba Group Holding Ltd Ordinary Shares	Consumer Cyclical	3.59%
HDFC Bank Ltd	Financial Services	3.43%	Zomato Ltd	Consumer Cyclical	2.92%
Hyundai Motor Co	Consumer Cyclical	2.55%	SK Hynix Inc	Technology	2.44%