Fund: FTCE
| Franklin Templeton - Templeton China Fund A(Ydis)EUR | |
| LU0260864003 | |
| 01-09-2006 | |
| Equity | |
| Equity - China | |
| Franklin Templeton Investment Funds | |
| Templeton Asset Management Ltd. | |
| Mark Mobius | |
| EUR | |
| 100 | |
| 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 | -3.29% | 6.52% | 4.19% | -10.95% | -14.30% | -21.96% | -7.50% | -4.16% | 0.12% | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.70% | -18.88% | -5.94% | -0.01% | 2.31% | ||||||
| Volatilita od priemernej výkonnosti | 14.54% | 23.25% | 13.82% | 9.69% | 6.79% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 94.36% | 94.36% | |
| Bond | |||
| Other | |||
| Cash | 5.64% | 5.64% |
| Aktíva | 129 mil. |
| Počet akcíí | 45 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.46 |
| z toho Mng. popl. | 2.10 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | 0.076 |
| Dividendový výnos | 0.47% |
| Rozhodný dátum | 01-07-2019 |
| Frekvencia výplaty | ročne |
| Giant | 68.55% |
| Large | 16.93% |
| Medium | 3.51% |
| Small | 0.17% |
| Micro | 0.00% |
| P/E | 12.51% |
| P/BV | 1.77% |
| Basic Materials | 0.62% |
| Consumer Cyclical | 31.36% |
| Financial Services | 11.01% |
| Consumer Defensive | 10.16% |
| Healthcare | 4.08% |
| Utilities | 5.20% |
| Communication Services | 20.31% |
| Energy | 2.98% |
| Industrials | 4.20% |
| Technology | 4.45% |
| Derivatives | 5.64 |
| 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 | 2.58% |
| Asia - Emerging | 91.78% |
| Emerging Market | 91.78% |
| Developed Country | 2.58% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Tencent Holdings Ltd | Communication Services | 9.84% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 9.63% |
| Royal Bank of Canada 5.3% | 5.34% | PDD Holdings Inc ADR | Consumer Cyclical | 5.2% | |
| China Yangtze Power Co Ltd Class A | Utilities | 5.2% | China Construction Bank Corp Class H | Financial Services | 4.98% |
| NetEase Inc Ordinary Shares | Communication Services | 4.54% | Meituan Class B | Consumer Cyclical | 4.16% |
| Focus Media Information Technology Co Ltd Class A | Communication Services | 3.6% | PetroChina Co Ltd Class H | Energy | 2.98% |