Fund: FTFMUY
| Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | |
| LU0390137627 | |
| 14-10-2008 | |
| Equity | |
| Equity - Global Frontier | |
| Franklin Templeton Investment Funds | |
| Franklin Templeton Investments Asia 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 | -2.61% | 5.99% | 19.57% | 11.38% | 24.60% | 6.61% | 4.14% | 2.34% | 0.71% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.89% | 10.72% | 5.41% | 1.38% | 1.12% | ||||||
| Volatilita od priemernej výkonnosti | 7.38% | 34.97% | 7.27% | 4.71% | 2.20% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.30% | 98.30% | |
| Bond | |||
| Other | |||
| Cash | 1.84% | 0.14% | 1.70% |
| Aktíva | 70 mil. |
| Počet akcíí | 55 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.63 |
| z toho Mng. popl. | 2.10 |
| Výk. prémia | |
| Trans. popl. | 0.06 |
| Dividenda | 0.109 |
| Dividendový výnos | 0.54% |
| Rozhodný dátum | 03-07-2023 |
| Frekvencia výplaty | ročne |
| Giant | 7.37% |
| Large | 46.60% |
| Medium | 28.70% |
| Small | 14.82% |
| Micro | 0.81% |
| P/E | 9.45% |
| P/BV | 1.84% |
| Basic Materials | 2.63% |
| Consumer Cyclical | 12.46% |
| Financial Services | 39.87% |
| Real Estate | 2.06% |
| Consumer Defensive | 6.88% |
| Healthcare | 2.74% |
| Utilities | 1.83% |
| Communication Services | 1.55% |
| Energy | 2.04% |
| Industrials | 10.14% |
| Technology | 16.11% |
| Derivatives | 1.70 |
| 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 | 1.02% |
| Canada | |
| Latin America | 7.56% |
| United Kingdom | 4.84% |
| Eurozone | 2.42% |
| Europe - ex Euro | 1.76% |
| Europe - Emerging | 2.63% |
| Africa | 7.03% |
| Middle East | 19.23% |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 51.81% |
| Emerging Market | 78.36% |
| Developed Country | 19.94% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| FPT Corp | Technology | 8.14% | Kaspi.kz JSC ADS | Technology | 6.14% |
| Bank of Georgia Group PLC | Financial Services | 4.84% | Credicorp Ltd | Financial Services | 4.45% |
| Military Commercial Joint Stock Bank | Financial Services | 3.87% | International Container Terminal Services Inc | Industrials | 3.83% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | Financial Services | 3.49% | BDO Unibank Inc | Financial Services | 2.67% |
| Hoa Phat Group JSC | Basic Materials | 2.63% | Banca Transilvania SA | Financial Services | 2.63% |