Fund: FRFTCH
| Franklin FTSE China UCITS ETF | |
| IE00BHZRR147 | |
| 04-06-2019 | |
| Equity | |
| Equity - China | |
| 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 | 8.80% | 15.55% | 3.17% | -2.37% | -3.69% | -13.30% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.26% | -11.77% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 12.06% | 23.64% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.91% | 99.91% | |
| Bond | 0.01% | 0.01% | |
| Other | |||
| Cash | 0.33% | 0.25% | 0.08% |
| Aktíva | 4,253 mil. |
| Počet akcíí | 943 |
| Počet dlhopisov | 1 |
| Priebež. popl. | 0.19 |
| z toho Mng. popl. | 0.19 |
| Výk. prémia | |
| Trans. popl. | 0.01 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 62.48% |
| Large | 25.09% |
| Medium | 6.48% |
| Small | 0.10% |
| Micro | 0.00% |
| P/E | 9.73% |
| P/BV | 1.18% |
| Basic Materials | 3.88% |
| Consumer Cyclical | 27.84% |
| Financial Services | 16.92% |
| Real Estate | 2.18% |
| Consumer Defensive | 5.20% |
| Healthcare | 4.75% |
| Utilities | 2.50% |
| Communication Services | 19.11% |
| Energy | 4.05% |
| Industrials | 6.71% |
| Technology | 5.61% |
| Corporate | 0.01 |
| Derivatives | 0.08 |
| 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 | 0.07% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.85% |
| Asia - Emerging | 97.83% |
| Emerging Market | 97.83% |
| Developed Country | 0.92% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Tencent Holdings Ltd | Communication Services | 13.35% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 7.92% |
| Meituan Class B | Consumer Cyclical | 3.81% | PDD Holdings Inc ADR | Consumer Cyclical | 3.8% |
| China Construction Bank Corp Class H | Financial Services | 2.99% | Industrial And Commercial Bank Of China Ltd Class H | Financial Services | 2.09% |
| Bank Of China Ltd Class H | Financial Services | 1.87% | JD.com Inc Ordinary Shares - Class A | Consumer Cyclical | 1.7% |
| NetEase Inc Ordinary Shares | Communication Services | 1.68% | Xiaomi Corp Class B | Technology | 1.55% |