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 | 2.28% | 3.93% | 12.25% | 18.13% | 27.67% | 14.95% | 11.95% | 8.56% | 12.08% | 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 | 98.04% | 98.04% | |
Kötvény | |||
Other | 0.47% | 0.47% | |
Pénz piac | 1.49% | 1.49% |
Aktíva | 81 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 | 50.25% |
Large | 36.99% |
Medium | 10.32% |
Small | 0.48% |
Micro | 0.00% |
P/E | 29.23% |
P/BV | 4.29% |
Basic Materials | 1.81% |
Consumer Cyclical | 23.08% |
Financial Services | 25.98% |
Real Estate | 3.40% |
Consumer Defensive | 8.51% |
Healthcare | 7.65% |
Utilities | 2.30% |
Communication Services | 0.50% |
Energy | 5.04% |
Industrials | 9.54% |
Technology | 10.24% |
Corporate | 0.47 |
Derivatives | 1.49 |
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 | 1.63% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 96.42% |
Emerging Market | 96.42% |
Developed Country | 1.63% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
HDFC Bank Ltd ADR | Financial Services | 6.4% | ICICI Bank Ltd | Financial Services | 6.22% |
Larsen & Toubro Ltd | Industrials | 5.94% | Reliance Industries Ltd | Energy | 5.04% |
Infosys Ltd ADR | Technology | 4.8% | Zomato Ltd | Consumer Cyclical | 3.87% |
United Spirits Ltd | Consumer Defensive | 3% | Trent Ltd | Consumer Cyclical | 2.86% |
Tata Consultancy Services Ltd | Technology | 2.84% | Tata Motors Ltd Class A | Consumer Cyclical | 2.4% |