Alap: FTEMUY
Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | |
LU0029874905 | |
28.02.1991 | |
Equity | |
Részvény - Global Emerging | |
Franklin Templeton Investment Funds | |
Franklin Templeton Investment Mngt 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 | -3.27% | 2.21% | 6.50% | -2.36% | 2.00% | -9.91% | -0.60% | 2.21% | 1.21% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.54% | -1.76% | 1.51% | 3.65% | 4.39% | ||||||
Volatilita od priemernej výkonnosti | 9.44% | 36.89% | 10.42% | 9.09% | 2.82% |
Long | Short | Net | |
---|---|---|---|
Részvény | 95.65% | 95.65% | |
Kötvény | |||
Other | |||
Pénz piac | 4.41% | 0.06% | 4.35% |
Aktíva | 1 661 mil. |
Počet akcíí | 81 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.00 |
z toho Mng. popl. | 1.65 |
Výk. prémia | |
Trans. popl. | 0.02 |
Dividenda | 0.824 |
Dividendový výnos | 2.09% |
Rozhodný dátum | 03.07.2023 |
Frekvencia výplaty | ročne |
Giant | 65.90% |
Large | 17.13% |
Medium | 10.65% |
Small | 1.19% |
Micro | 0.14% |
P/E | 10.97% |
P/BV | 1.31% |
Basic Materials | 4.13% |
Consumer Cyclical | 8.28% |
Financial Services | 24.25% |
Real Estate | 0.23% |
Consumer Defensive | 2.31% |
Healthcare | 3.46% |
Utilities | 0.43% |
Communication Services | 11.75% |
Energy | 3.21% |
Industrials | 3.97% |
Technology | 33.62% |
Derivatives | 4.35 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 1.50% |
Canada | |
Latin America | 12.71% |
United Kingdom | 1.29% |
Eurozone | 3.11% |
Europe - ex Euro | |
Europe - Emerging | 1.06% |
Africa | 0.98% |
Middle East | 0.43% |
Japan | |
Australasia | |
Asia - Developed | 39.01% |
Asia - Emerging | 35.55% |
Emerging Market | 50.30% |
Developed Country | 45.34% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.33% | Samsung Electronics Co Ltd | Technology | 6.54% |
ICICI Bank Ltd | Financial Services | 5.07% | Tencent Holdings Ltd | Communication Services | 3.79% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.74% | Prosus NV Ordinary Shares - Class N | Communication Services | 3.11% |
Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 2.93% | Samsung Life Insurance Co Ltd | Financial Services | 2.9% |
NAVER Corp | Communication Services | 2.6% | MediaTek Inc | Technology | 2.55% |