Fund: FTAGCH
Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | |
LU0486624470 | |
26-02-2010 | |
Equity | |
Equity - Asia Pacific | |
Franklin Templeton Investment Funds | |
Templeton Asset Management Ltd. | |
Mark Mobius | |
CHF | |
1,000 | |
5.75% |
Date | NAV |
---|---|
28-04-2017 | 11.7800 |
27-04-2017 | 11.8400 |
26-04-2017 | 11.8700 |
25-04-2017 | 11.8000 |
24-04-2017 | 11.7200 |
21-04-2017 | 11.7200 |
20-04-2017 | 11.7200 |
19-04-2017 | 11.6500 |
18-04-2017 | 11.6500 |
17-04-2017 | 11.6700 |
13-04-2017 | 11.7800 |
12-04-2017 | 11.8600 |
11-04-2017 | 11.7500 |
10-04-2017 | 11.8200 |
07-04-2017 | 11.8600 |
06-04-2017 | 11.8400 |
05-04-2017 | 11.9000 |
04-04-2017 | 11.8300 |
03-04-2017 | 11.8300 |
31-03-2017 | 11.6800 |
30-03-2017 | 11.7100 |
29-03-2017 | 11.7400 |
28-03-2017 | 11.7000 |
27-03-2017 | 11.6400 |
24-03-2017 | 11.7100 |
23-03-2017 | 11.7100 |
22-03-2017 | 11.7000 |
21-03-2017 | 11.7000 |
20-03-2017 | 11.7300 |
17-03-2017 | 11.7200 |
16-03-2017 | 11.7300 |
15-03-2017 | 11.5000 |
14-03-2017 | 11.5000 |
13-03-2017 | 11.4900 |
10-03-2017 | 11.4700 |
09-03-2017 | 11.4700 |
08-03-2017 | 11.6100 |
07-03-2017 | 11.6300 |
06-03-2017 | 11.6200 |
03-03-2017 | 11.5700 |
02-03-2017 | 11.5800 |
01-03-2017 | 11.5800 |
28-02-2017 | 11.5000 |
27-02-2017 | 11.5100 |
24-02-2017 | 11.5300 |
23-02-2017 | 11.6200 |
22-02-2017 | 11.6300 |
21-02-2017 | 11.5400 |
20-02-2017 | 11.5100 |
17-02-2017 | 11.4500 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 4241 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 4.01% | 5.56% | 11.43% | 15.67% | 17.07% | -7.68% | -0.79% | -2.69% | -2.16% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.69% | -12.13% | -4.66% | -2.37% | -0.73% | ||||||
Volatilita od priemernej výkonnosti | 8.76% | 20.71% | 9.89% | 5.11% | 2.41% |
Long | Short | Net | |
---|---|---|---|
Stock | 100.19% | 100.19% | |
Bond | |||
Other | |||
Cash | 0.47% | 0.66% | -0.19% |
Aktíva | 42 mil. |
Počet akcíí | 55 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.19 |
z toho Mng. popl. | 1.85 |
Výk. prémia | |
Trans. popl. | 0.11 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 75.14% |
Large | 24.95% |
Medium | 0.09% |
Small | 0.00% |
Micro | 0.00% |
P/E | 14.45% |
P/BV | 2.10% |
Basic Materials | 1.90% |
Consumer Cyclical | 21.59% |
Financial Services | 25.52% |
Real Estate | 0.61% |
Consumer Defensive | 6.51% |
Healthcare | 3.88% |
Utilities | 0.64% |
Communication Services | 6.52% |
Energy | 2.45% |
Industrials | 4.00% |
Technology | 26.56% |
Derivatives | -0.19 |
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 | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 38.43% |
Asia - Emerging | 61.76% |
Emerging Market | 61.76% |
Developed Country | 38.43% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.88% | Samsung Electronics Co Ltd | Technology | 8.74% |
ICICI Bank Ltd | Financial Services | 6.56% | Tencent Holdings Ltd | Communication Services | 6.48% |
AIA Group Ltd | Financial Services | 3.96% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.59% |
HDFC Bank Ltd | Financial Services | 3.43% | Zomato Ltd | Consumer Cyclical | 2.92% |
Hyundai Motor Co | Consumer Cyclical | 2.55% | SK Hynix Inc | Technology | 2.44% |