Alap: FTING
Franklin Templeton - Franklin India Fund A(Ydis)GBP | |
LU0231206078 | |
25.10.2005 | |
Equity | |
Részvény - India | |
Franklin Templeton Investment Funds | |
Templeton Asset Management Ltd. | |
Stephen Dover | |
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 | -0.14% | 7.02% | 11.55% | 23.08% | 34.62% | 14.95% | 12.96% | 8.57% | 13.34% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.34% | 18.72% | 13.18% | 8.35% | 9.94% | ||||||
Volatilita od priemernej výkonnosti | 5.44% | 27.54% | 8.68% | 5.18% | 3.63% |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.23% | 97.23% | |
Kötvény | |||
Other | 0.61% | 0.61% | |
Pénz piac | 2.16% | 0.00% | 2.16% |
Aktíva | 77 mil. |
Počet akcíí | 54 |
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 | ročne |
Giant | 49.34% |
Large | 40.62% |
Medium | 6.54% |
Small | 0.72% |
Micro | 0.00% |
P/E | 27.96% |
P/BV | 4.23% |
Basic Materials | 3.94% |
Consumer Cyclical | 21.35% |
Financial Services | 23.91% |
Real Estate | 3.10% |
Consumer Defensive | 8.13% |
Healthcare | 9.25% |
Utilities | 2.41% |
Communication Services | 0.50% |
Energy | 5.93% |
Industrials | 7.70% |
Technology | 11.02% |
Corporate | 0.61 |
Derivatives | 2.16 |
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 | 1.96% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 95.27% |
Emerging Market | 95.27% |
Developed Country | 1.96% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ICICI Bank Ltd | Financial Services | 8.03% | Reliance Industries Ltd | Energy | 5.93% |
HDFC Bank Ltd | Financial Services | 5.31% | Infosys Ltd ADR | Technology | 4.96% |
Larsen & Toubro Ltd | Industrials | 4.85% | Zomato Ltd | Consumer Cyclical | 3.38% |
United Spirits Ltd | Consumer Defensive | 3.22% | Kotak Mahindra Bank Ltd | Financial Services | 2.5% |
Tata Motors Ltd Class A | Consumer Cyclical | 2.48% | Trent Ltd | Consumer Cyclical | 2.42% |