Alap: FTAGCH
Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | |
LU0486624470 | |
26.02.2010 | |
Equity | |
Részvény - Asia Pacific | |
Franklin Templeton Investment Funds | |
Templeton Asset Management Ltd. | |
Mark Mobius | |
CHF | |
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 | -1.48% | 5.59% | 9.40% | 6.94% | -0.99% | -12.38% | -1.56% | -2.56% | -2.43% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.13% | -10.93% | -3.24% | -1.41% | -0.42% | ||||||
Volatilita od priemernej výkonnosti | 9.08% | 24.77% | 10.44% | 6.73% | 2.34% |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.15% | 97.15% | |
Kötvény | |||
Other | |||
Pénz piac | 2.95% | 0.11% | 2.85% |
Aktíva | 41 mil. |
Počet akcíí | 53 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.19 |
z toho Mng. popl. | 1.85 |
Výk. prémia | |
Trans. popl. | 0.11 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 72.60% |
Large | 23.47% |
Medium | 1.09% |
Small | 0.00% |
Micro | 0.00% |
P/E | 16.65% |
P/BV | 2.07% |
Basic Materials | 3.42% |
Consumer Cyclical | 20.58% |
Financial Services | 23.94% |
Real Estate | 0.26% |
Consumer Defensive | 6.67% |
Healthcare | 3.59% |
Utilities | 0.78% |
Communication Services | 5.55% |
Energy | 2.54% |
Industrials | 4.22% |
Technology | 25.60% |
Derivatives | 2.85 |
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 | 39.84% |
Asia - Emerging | 57.31% |
Emerging Market | 57.31% |
Developed Country | 39.84% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.64% | Samsung Electronics Co Ltd | Technology | 9.24% |
ICICI Bank Ltd | Financial Services | 6.38% | Tencent Holdings Ltd | Communication Services | 5.51% |
AIA Group Ltd | Financial Services | 4.01% | HDFC Bank Ltd | Financial Services | 3.48% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.33% | Zomato Ltd | Consumer Cyclical | 3.03% |
Reliance Industries Ltd | Energy | 2.53% | SK Hynix Inc | Technology | 2.31% |