Fund: FTAGUY
| Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | |
| LU0029875118 | |
| 30-06-1991 | |
| Equity | |
| Equity - Asia Pacific | |
| Franklin Templeton Investment Funds | |
| Templeton Asset Management Ltd. | |
| Mark Mobius | |
| USD | |
| 1,000 | |
| 5.75% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 1.35% | 3.89% | 11.16% | 15.92% | 15.99% | -5.06% | 1.54% | -0.40% | -0.01% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.36% | -8.88% | -2.09% | 0.37% | 1.83% | ||||||
| Volatilita od priemernej výkonnosti | 8.84% | 22.20% | 10.09% | 5.56% | 2.59% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.19% | 100.19% | |
| Bond | |||
| Other | |||
| Cash | 0.47% | 0.66% | -0.19% |
| Aktíva | 5,963 mil. |
| Počet akcíí | 55 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.19 |
| z toho Mng. popl. | 1.85 |
| Výk. prémia | |
| Trans. popl. | 0.06 |
| Dividenda | 0.099 |
| Dividendový výnos | 0.29% |
| Rozhodný dátum | 02-07-2018 |
| Frekvencia výplaty | ročne |
| Giant | 75.14% |
| Large | 24.95% |
| Medium | 0.09% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 14.45% |
| P/BV | 2.10% |
| 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% |
| Derivatives | -0.19 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| 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 |
| 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 |
| 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% |