Fund: FRASMF
| Franklin LibertyQ AC Asia ex Japan UCITS ETF | |
| IE00BFWXDV39 | |
| 27-09-2018 | |
| Equity | |
| Equity - ASEAN | |
| Franklin Templeton Investments (ETF) | |
| Franklin Advisory Services, LLC | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.76% | 6.01% | 12.40% | 9.90% | 12.83% | 2.99% | 3.71% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.30% | 4.91% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.25% | 14.20% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.55% | 99.55% | |
| Bond | |||
| Other | 0.02% | 0.02% | |
| Cash | 0.43% | 0.00% | 0.43% |
| Aktíva | 117 mil. |
| Počet akcíí | 665 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.40 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. | 0.06 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 56.87% |
| Large | 36.14% |
| Medium | 5.25% |
| Small | 0.24% |
| Micro | 0.00% |
| P/E | 15.88% |
| P/BV | 1.47% |
| Basic Materials | 6.03% |
| Consumer Cyclical | 7.26% |
| Financial Services | 20.84% |
| Real Estate | 2.89% |
| Consumer Defensive | 4.18% |
| Healthcare | 3.24% |
| Utilities | 3.18% |
| Communication Services | 3.63% |
| Energy | 4.77% |
| Industrials | 8.37% |
| Technology | 34.15% |
| Derivatives | 0.43 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 0.24% |
| Canada | |
| Latin America | |
| United Kingdom | 0.23% |
| Eurozone | 0.08% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 56.64% |
| Asia - Emerging | 41.34% |
| Emerging Market | 41.34% |
| Developed Country | 57.19% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 12.62% | Samsung Electronics Co Ltd | Technology | 5.84% |
| Reliance Industries Ltd | Energy | 2.49% | HDFC Bank Ltd | Financial Services | 2.11% |
| SK Hynix Inc | Technology | 1.51% | AIA Group Ltd | Financial Services | 1.46% |
| Infosys Ltd | Technology | 1.26% | Hon Hai Precision Industry Co Ltd | Technology | 1.16% |
| DBS Group Holdings Ltd | Financial Services | 1.03% | MediaTek Inc | Technology | 1.02% |