Alap: FTAGG
| Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | |
| LU0229940183 | |
| 25.10.2005 | |
| Equity | |
| Részvény - Asia Pacific | |
| Franklin Templeton Investment Funds | |
| Templeton Asset Management Ltd. | |
| Mark Mobius | |
| GBP | |
| 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 | 0.20% | 8.73% | 3.28% | 0.66% | -2.50% | -9.20% | -1.07% | 0.25% | 2.51% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.65% | -5.10% | 0.71% | 2.60% | 4.51% | ||||||
| Volatilita od priemernej výkonnosti | 7.15% | 21.92% | 8.78% | 7.66% | 4.35% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 97.85% | 97.85% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 2.35% | 0.20% | 2.15% |
| Aktíva | 42 mil. |
| Počet akcíí | 52 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.19 |
| z toho Mng. popl. | 1.85 |
| Výk. prémia | |
| Trans. popl. | 0.06 |
| Dividenda | 0.079 |
| Dividendový výnos | 0.32% |
| Rozhodný dátum | 02.07.2018 |
| Frekvencia výplaty | ročne |
| Giant | 73.45% |
| Large | 23.05% |
| Medium | 1.35% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 15.83% |
| P/BV | 1.97% |
| 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% |
| Derivatives | 2.15 |
| 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 | 40.49% |
| Asia - Emerging | 57.37% |
| Emerging Market | 57.37% |
| Developed Country | 40.49% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 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% |