Alap: FTI
Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | |
LU0231203729 | |
25.10.2005 | |
Equity | |
Részvény - India | |
Franklin Templeton Investment Funds | |
Templeton Asset Management Ltd. | |
Stephen Dover | |
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 | 2.04% | 5.50% | 22.41% | 18.98% | 34.49% | 13.53% | 11.55% | 8.03% | 10.15% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.02% | 17.77% | 12.85% | 7.78% | 7.63% | ||||||
Volatilita od priemernej výkonnosti | 6.73% | 38.49% | 8.61% | 6.22% | 2.94% |
Long | Short | Net | |
---|---|---|---|
Részvény | 96.33% | 96.33% | |
Kötvény | |||
Other | 0.51% | 0.51% | |
Pénz piac | 3.21% | 0.05% | 3.16% |
Aktíva | 7 271 mil. |
Počet akcíí | 55 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.85 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 49.91% |
Large | 37.08% |
Medium | 8.75% |
Small | 0.60% |
Micro | 0.00% |
P/E | 28.15% |
P/BV | 3.62% |
Basic Materials | 3.94% |
Consumer Cyclical | 22.21% |
Financial Services | 22.38% |
Real Estate | 2.84% |
Consumer Defensive | 7.66% |
Healthcare | 8.99% |
Utilities | 2.09% |
Communication Services | 0.48% |
Energy | 5.49% |
Industrials | 7.74% |
Technology | 12.54% |
Corporate | 0.51 |
Derivatives | 3.16 |
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 | 2.09% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 94.24% |
Emerging Market | 94.24% |
Developed Country | 2.09% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ICICI Bank Ltd | Financial Services | 7.71% | Reliance Industries Ltd | Energy | 5.49% |
Infosys Ltd ADR | Technology | 5.38% | HDFC Bank Ltd | Financial Services | 4.94% |
Larsen & Toubro Ltd | Industrials | 4.93% | Zomato Ltd | Consumer Cyclical | 3.62% |
Tata Consultancy Services Ltd | Technology | 3.33% | United Spirits Ltd | Consumer Defensive | 3.12% |
Trent Ltd | Consumer Cyclical | 2.75% | Indian Hotels Co Ltd | Consumer Cyclical | 2.57% |