Alap: FTCE
| Franklin Templeton - Templeton China Fund A(Ydis)EUR | |
| LU0260864003 | |
| 01.09.2006 | |
| Equity | |
| Részvény - China | |
| Franklin Templeton Investment Funds | |
| Templeton Asset Management Ltd. | |
| Mark Mobius | |
| EUR | |
| 100 | |
| 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 | -4.11% | -8.92% | -5.22% | -3.54% | -18.55% | -21.12% | -10.26% | -6.21% | -1.95% | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.50% | -20.97% | -8.49% | -1.97% | 1.04% | ||||||
| Volatilita od priemernej výkonnosti | 13.82% | 18.19% | 12.86% | 7.90% | 5.85% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.81% | 99.81% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.19% | 0.19% |
| Aktíva | 120 mil. |
| Počet akcíí | 45 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.46 |
| z toho Mng. popl. | 2.10 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | 0.076 |
| Dividendový výnos | 0.52% |
| Rozhodný dátum | 01.07.2019 |
| Frekvencia výplaty | ročne |
| Giant | 75.25% |
| Large | 14.85% |
| Medium | 4.80% |
| Small | 0.12% |
| Micro | 0.00% |
| P/E | 12.15% |
| P/BV | 1.74% |
| Basic Materials | 0.81% |
| Consumer Cyclical | 33.15% |
| Financial Services | 12.06% |
| Consumer Defensive | 9.94% |
| Healthcare | 3.58% |
| Utilities | 6.21% |
| Communication Services | 20.79% |
| Energy | 3.63% |
| Industrials | 5.06% |
| Technology | 4.59% |
| Derivatives | 0.19 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 2.82% |
| Asia - Emerging | 96.99% |
| Emerging Market | 96.99% |
| Developed Country | 2.82% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 10.68% | Tencent Holdings Ltd | Communication Services | 9.68% |
| China Yangtze Power Co Ltd Class A | Utilities | 6.21% | China Construction Bank Corp Class H | Financial Services | 5.78% |
| Meituan Class B | Consumer Cyclical | 5.21% | NetEase Inc Ordinary Shares | Communication Services | 5.19% |
| PDD Holdings Inc ADR | Consumer Cyclical | 4.79% | Focus Media Information Technology Co Ltd Class A | Communication Services | 3.64% |
| PetroChina Co Ltd Class H | Energy | 3.06% | Kweichow Moutai Co Ltd Class A | Consumer Defensive | 2.89% |