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 | 5.47% | 12.83% | -7.35% | -19.40% | -17.18% | -22.27% | -9.32% | -3.90% | 0.62% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.85% | -16.30% | -4.12% | 1.43% | 3.30% | ||||||
Volatilita od priemernej výkonnosti | 14.42% | 30.15% | 14.22% | 10.87% | 7.70% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.76% | 99.76% | |
Kötvény | |||
Other | |||
Pénz piac | 0.24% | 0.24% |
Aktíva | 122 mil. |
Počet akcíí | 42 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.46 |
z toho Mng. popl. | 2.10 |
Výk. prémia | |
Trans. popl. | 0.04 |
Dividenda | 0.076 |
Dividendový výnos | 0.47% |
Rozhodný dátum | 01.07.2019 |
Frekvencia výplaty | ročne |
Giant | 73.04% |
Large | 18.92% |
Medium | 2.88% |
Small | 0.20% |
Micro | 0.00% |
P/E | 12.58% |
P/BV | 1.89% |
Basic Materials | 0.78% |
Consumer Cyclical | 32.33% |
Financial Services | 9.83% |
Consumer Defensive | 11.64% |
Healthcare | 5.32% |
Utilities | 5.03% |
Communication Services | 23.42% |
Energy | 2.29% |
Industrials | 4.66% |
Technology | 4.45% |
Derivatives | 0.24 |
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 | 3.10% |
Asia - Emerging | 96.65% |
Emerging Market | 96.65% |
Developed Country | 3.10% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 10.8% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 9.77% |
NetEase Inc Ordinary Shares | Communication Services | 5.54% | China Yangtze Power Co Ltd Class A | Utilities | 5.03% |
PDD Holdings Inc ADR | Consumer Cyclical | 4.72% | China Construction Bank Corp Class H | Financial Services | 4.54% |
Meituan Class B | Consumer Cyclical | 4.33% | Focus Media Information Technology Co Ltd Class A | Communication Services | 4.16% |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 3.47% | ANTA Sports Products Ltd | Consumer Cyclical | 2.69% |