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 | 4.04% | 8.05% | 12.26% | 18.02% | 29.07% | 15.02% | 12.01% | 8.46% | 12.44% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.15% | 17.67% | 14.14% | 8.51% | 9.62% | ||||||
| Volatilita od priemernej výkonnosti | 5.53% | 25.39% | 7.64% | 5.37% | 3.49% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.68% | 98.68% | |
| Kötvény | |||
| Other | 0.46% | 0.46% | |
| Pénz piac | 0.86% | 0.00% | 0.86% |
| Aktíva | 81 mil. |
| Počet akcíí | 53 |
| 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 | 49.81% |
| Large | 36.66% |
| Medium | 11.87% |
| Small | 0.34% |
| Micro | 0.00% |
| P/E | 18.16% |
| P/BV | 4.69% |
| Basic Materials | 1.14% |
| Consumer Cyclical | 22.89% |
| Financial Services | 25.61% |
| Real Estate | 3.93% |
| Consumer Defensive | 8.89% |
| Healthcare | 6.66% |
| Utilities | 2.23% |
| Energy | 4.88% |
| Industrials | 9.96% |
| Technology | 12.49% |
| Corporate | 0.46 |
| Derivatives | 0.86 |
| 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 | 2.25% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 96.43% |
| Emerging Market | 96.43% |
| Developed Country | 2.25% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| HDFC Bank Ltd ADR | Financial Services | 7.16% | Larsen & Toubro Ltd | Industrials | 6.02% |
| Infosys Ltd ADR | Technology | 5.25% | ICICI Bank Ltd | Financial Services | 4.98% |
| Reliance Industries Ltd | Energy | 4.88% | Zomato Ltd | Consumer Cyclical | 3.57% |
| Tata Consultancy Services Ltd | Technology | 3.19% | Trent Ltd | Consumer Cyclical | 2.94% |
| United Spirits Ltd | Consumer Defensive | 2.94% | Axis Bank Ltd | Financial Services | 2.55% |