Alap: FTAGE

Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267
LU0229940001
25.10.2005
Equity
Részvény - Asia Pacific
Franklin Templeton Investment Funds
Templeton Asset Management Ltd.
Mark Mobius
EUR
100
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
31.9700
27.03.2024
0.2194%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.40% 7.28% 5.76% 1.36% 3.90% -8.71% 0.41% 0.40% 3.06% N/A
Priemerná výkonnosť (36 meraní) -0.78% -2.46% 2.16% 3.21% 3.54%
Volatilita od priemernej výkonnosti 6.23% 29.09% 9.52% 7.40% 3.85%
Rozloženie aktív
Long Short Net
Részvény 97.85% 97.85%
Kötvény
Other
Pénz piac 2.35% 0.20% 2.15%
Veľkosť fondu
Aktíva1 822 mil.
Počet akcíí52
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.18
 z toho Mng. popl.2.30
Výk. prémia
Trans. popl.0.06
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 73.45%
Large 23.05%
Medium 1.35%
Small 0.00%
Micro 0.00%
P/E15.83%
P/BV1.97%
Sektorové rozloženie
Basic Materials 3.74%
Consumer Cyclical 21.31%
Financial Services 24.45%
Real Estate 0.24%
Consumer Defensive 7.08%
Healthcare 3.65%
Utilities 0.76%
Communication Services 4.98%
Energy 2.56%
Industrials 4.04%
Technology 25.03%
Dlhopisové portfólio
Derivatives 2.15
Výnos do splatnosti p.a.-2.65
Modifikovaná durácia0.01
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 40.49%
Asia - Emerging 57.37%
Emerging Market 57.37%
Developed Country 40.49%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 10.18% Samsung Electronics Co Ltd Technology 8.57%
ICICI Bank Ltd Financial Services 6.33% AIA Group Ltd Financial Services 4.95%
Tencent Holdings Ltd Communication Services 4.94% HDFC Bank Ltd Financial Services 3.46%
Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 3.33% Zomato Ltd Consumer Cyclical 2.83%
Reliance Industries Ltd Energy 2.56% Hyundai Motor Co Consumer Cyclical 2.46%