Alap: FTASCE

Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898
LU0390135415
14.10.2008
Equity
Részvény - Asia Pacific - Small Cap
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 FTASCU USD EQ-ASPAC-SC 0.3901% 11.81% 8.60% 0.87 1.00 -3.17% 2/3
2015 FTASCU USD EQ-ASPAC-SC 0.1342% -6.37% -11.42% 0.81 0.85 3.30% 2/3
2014 FTASCU USD EQ-ASPAC-SC 0.0923% 13.17% 14.22% 0.82 0.99 1.11% 2/3
75.9900
27.03.2024
0.3566%
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 2.10% 7.68% 9.64% 12.54% 13.18% 5.29% 5.22% 5.12% 8.39% N/A
Priemerná výkonnosť (36 meraní) 0.52% 14.37% 9.32% 5.78% 6.54%
Volatilita od priemernej výkonnosti 5.76% 41.60% 7.47% 4.33% 3.92%
Rozloženie aktív
Long Short Net
Részvény 97.12% 97.12%
Kötvény
Other
Pénz piac 3.32% 0.45% 2.88%
Veľkosť fondu
Aktíva1 850 mil.
Počet akcíí65
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.22
 z toho Mng. popl.1.85
Výk. prémia
Trans. popl.0.04
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 46.22%
Medium 44.78%
Small 5.19%
Micro 0.93%
P/E15.96%
P/BV1.93%
Sektorové rozloženie
Basic Materials 6.11%
Consumer Cyclical 23.23%
Financial Services 20.24%
Real Estate 0.29%
Consumer Defensive 5.61%
Healthcare 6.26%
Communication Services 2.47%
Industrials 8.54%
Technology 24.37%
Dlhopisové portfólio
Derivatives 2.88
Výnos do splatnosti p.a.
Modifikovaná durácia
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 0.60%
Japan
Australasia
Asia - Developed 32.73%
Asia - Emerging 63.79%
Emerging Market 63.79%
Developed Country 33.33%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Bajaj Holdings and Investment Ltd Financial Services 7.02% Novatek Microelectronics Corp Technology 4.63%
International Container Terminal Services Inc Industrials 4.21% The Federal Bank Ltd Financial Services 3.88%
FPT Corp Technology 3.87% Synnex Technology International Corp Technology 3.46%
Zomato Ltd Consumer Cyclical 3.29% MakeMyTrip Ltd Consumer Cyclical 3.06%
Dalmia Bharat Ltd Basic Materials 2.69% PB Fintech Ltd Financial Services 2.63%