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 | -2.57% | 2.44% | 8.88% | 4.42% | 3.24% | -10.98% | 0.80% | -0.15% | -0.16% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.84% | -6.67% | -0.18% | 1.72% | 2.21% | ||||||
| Volatilita od priemernej výkonnosti | 8.92% | 29.54% | 10.86% | 8.03% | 2.59% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.65% | 98.65% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.57% | 0.22% | 1.35% |
| Aktíva | 5 914 mil. |
| Počet akcíí | 53 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.19 |
| z toho Mng. popl. | 1.85 |
| Výk. prémia | |
| Trans. popl. | 0.06 |
| Dividenda | 0.099 |
| Dividendový výnos | 0.30% |
| Rozhodný dátum | 02.07.2018 |
| Frekvencia výplaty | ročne |
| Giant | 72.71% |
| Large | 25.43% |
| Medium | 0.51% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 16.65% |
| P/BV | 2.07% |
| Basic Materials | 2.44% |
| Consumer Cyclical | 21.60% |
| Financial Services | 25.28% |
| Real Estate | 0.36% |
| Consumer Defensive | 6.65% |
| Healthcare | 3.52% |
| Utilities | 0.90% |
| Communication Services | 6.33% |
| Energy | 2.52% |
| Industrials | 4.17% |
| Technology | 24.88% |
| Derivatives | 1.35 |
| 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 | 38.27% |
| Asia - Emerging | 60.38% |
| Emerging Market | 60.38% |
| Developed Country | 38.27% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.58% | Samsung Electronics Co Ltd | Technology | 8.49% |
| ICICI Bank Ltd | Financial Services | 6.75% | Tencent Holdings Ltd | Communication Services | 6.28% |
| AIA Group Ltd | Financial Services | 4.43% | HDFC Bank Ltd | Financial Services | 3.66% |
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.49% | Zomato Ltd | Consumer Cyclical | 3.13% |
| Reliance Industries Ltd | Energy | 2.51% | Hyundai Motor Co | Consumer Cyclical | 2.31% |