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 | -2.00% | -2.85% | 4.17% | 10.92% | 22.24% | 10.26% | 13.29% | 8.69% | 10.85% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.91% | 15.85% | 14.52% | 9.12% | 9.37% | ||||||
Volatilita od priemernej výkonnosti | 5.44% | 21.19% | 6.92% | 6.33% | 2.97% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.32% | 98.32% | |
Kötvény | |||
Other | 0.34% | 0.34% | |
Pénz piac | 2.33% | 0.99% | 1.34% |
Aktíva | 97 mil. |
Počet akcíí | 52 |
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 | 54.29% |
Large | 32.83% |
Medium | 10.80% |
Small | 0.40% |
Micro | 0.00% |
P/E | 21.17% |
P/BV | 2.64% |
Basic Materials | 0.99% |
Consumer Cyclical | 22.24% |
Financial Services | 25.49% |
Real Estate | 3.59% |
Consumer Defensive | 7.65% |
Healthcare | 8.26% |
Utilities | 1.93% |
Energy | 3.95% |
Industrials | 11.18% |
Technology | 13.04% |
Corporate | 0.34 |
Derivatives | 1.34 |
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 | 2.40% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 95.92% |
Emerging Market | 95.92% |
Developed Country | 2.40% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
HDFC Bank Ltd ADR | Financial Services | 7.49% | Infosys Ltd ADR | Technology | 5.82% |
ICICI Bank Ltd | Financial Services | 4.77% | Larsen & Toubro Ltd | Industrials | 4.74% |
Zomato Ltd | Consumer Cyclical | 4.01% | Reliance Industries Ltd | Energy | 3.95% |
Tata Motors Ltd | Consumer Cyclical | 3.25% | United Spirits Ltd | Consumer Defensive | 2.98% |
Tata Consultancy Services Ltd | Technology | 2.92% | Titan Co Ltd | Consumer Cyclical | 2.73% |