Alap: FTEMSCG
| Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | |
| LU0300746616 | |
| 18.10.2007 | |
| Equity | |
| Részvény - Global Emerging - Small Cap | |
| Franklin Templeton Investment Funds | |
| Templeton Asset Management Ltd. | |
| GBP | |
| 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 | 0.35% | 7.85% | 14.72% | 10.86% | 12.26% | 4.25% | 4.64% | 4.31% | 7.97% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.52% | 10.13% | 7.86% | 4.70% | 6.86% | ||||||
| Volatilita od priemernej výkonnosti | 5.70% | 29.07% | 6.74% | 4.38% | 3.93% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 97.96% | 97.96% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 2.25% | 0.21% | 2.04% |
| Aktíva | 18 mil. |
| Počet akcíí | 88 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.48 |
| z toho Mng. popl. | 2.10 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | 0.023 |
| Dividendový výnos | 0.10% |
| Rozhodný dátum | 01.07.2016 |
| Frekvencia výplaty | ročne |
| Giant | 0.00% |
| Large | 37.68% |
| Medium | 48.80% |
| Small | 10.55% |
| Micro | 0.93% |
| P/E | 11.11% |
| P/BV | 1.82% |
| Basic Materials | 5.16% |
| Consumer Cyclical | 22.85% |
| Financial Services | 21.76% |
| Real Estate | 0.18% |
| Consumer Defensive | 6.34% |
| Healthcare | 9.40% |
| Utilities | 1.10% |
| Communication Services | 1.97% |
| Industrials | 9.89% |
| Technology | 19.32% |
| Derivatives | 2.04 |
| 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 | 8.47% |
| United Kingdom | 3.17% |
| Eurozone | 0.20% |
| Europe - ex Euro | |
| Europe - Emerging | 2.24% |
| Africa | 1.04% |
| Middle East | 4.86% |
| Japan | |
| Australasia | |
| Asia - Developed | 26.66% |
| Asia - Emerging | 51.32% |
| Emerging Market | 65.84% |
| Developed Country | 32.12% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Bajaj Holdings and Investment Ltd | Financial Services | 6.71% | FPT Corp | Technology | 3.4% |
| The Federal Bank Ltd | Financial Services | 3.19% | Novatek Microelectronics Corp | Technology | 3.19% |
| International Container Terminal Services Inc | Industrials | 2.97% | Synnex Technology International Corp | Technology | 2.95% |
| Zomato Ltd | Consumer Cyclical | 2.62% | MakeMyTrip Ltd | Consumer Cyclical | 2.47% |
| Chemical Works of Gedeon Richter PLC | Healthcare | 2.24% | Wizz Air Holdings PLC | Industrials | 2.23% |