Alap: FTAGUY
Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | |
LU0029875118 | |
30.06.1991 | |
Equity | |
Részvény - Asia Pacific | |
Franklin Templeton Investment Funds | |
Templeton Asset Management 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 | 2.17% | 5.21% | 9.00% | 0.13% | 4.17% | -11.29% | -0.35% | 0.27% | 0.44% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.03% | -3.56% | 0.87% | 2.63% | 2.51% | ||||||
Volatilita od priemernej výkonnosti | 8.04% | 38.79% | 10.81% | 9.21% | 2.85% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.73% | 98.73% | |
Kötvény | |||
Other | |||
Pénz piac | 1.46% | 0.19% | 1.27% |
Aktíva | 5 776 mil. |
Počet akcíí | 51 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.19 |
z toho Mng. popl. | 1.85 |
Výk. prémia | |
Trans. popl. | 0.06 |
Dividenda | 0.099 |
Dividendový výnos | 0.32% |
Rozhodný dátum | 02.07.2018 |
Frekvencia výplaty | ročne |
Giant | 74.47% |
Large | 22.80% |
Medium | 1.46% |
Small | 0.00% |
Micro | 0.00% |
P/E | 14.80% |
P/BV | 2.00% |
Basic Materials | 4.82% |
Consumer Cyclical | 19.76% |
Financial Services | 24.92% |
Real Estate | 0.25% |
Consumer Defensive | 6.92% |
Healthcare | 3.87% |
Utilities | 0.80% |
Communication Services | 5.13% |
Energy | 2.59% |
Industrials | 4.19% |
Technology | 25.47% |
Derivatives | 1.27 |
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 | 40.61% |
Asia - Emerging | 58.12% |
Emerging Market | 58.12% |
Developed Country | 40.61% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.96% | Samsung Electronics Co Ltd | Technology | 8.8% |
ICICI Bank Ltd | Financial Services | 6.41% | Tencent Holdings Ltd | Communication Services | 5.09% |
AIA Group Ltd | Financial Services | 5% | HDFC Bank Ltd | Financial Services | 3.75% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.37% | Reliance Industries Ltd | Energy | 2.59% |
Zomato Ltd | Consumer Cyclical | 2.48% | Hindalco Industries Ltd | Basic Materials | 2.32% |