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 |
---|---|
18-07-2012 | 11.2600 |
17-07-2012 | 11.2800 |
16-07-2012 | 11.2300 |
15-07-2012 | 11.2100 |
14-07-2012 | 11.2100 |
13-07-2012 | 11.2100 |
12-07-2012 | 11.0900 |
11-07-2012 | 11.2700 |
10-07-2012 | 11.3000 |
09-07-2012 | 11.2500 |
08-07-2012 | 11.4300 |
07-07-2012 | 11.4300 |
06-07-2012 | 11.4300 |
05-07-2012 | 11.5200 |
04-07-2012 | 11.5200 |
03-07-2012 | 11.5200 |
02-07-2012 | 11.3600 |
01-07-2012 | 11.2800 |
30-06-2012 | 11.2800 |
29-06-2012 | 11.2800 |
28-06-2012 | 11.0400 |
27-06-2012 | 11.0800 |
26-06-2012 | 11.0000 |
25-06-2012 | 11.0100 |
24-06-2012 | 11.1000 |
23-06-2012 | 11.1000 |
22-06-2012 | 11.1000 |
21-06-2012 | 11.2200 |
20-06-2012 | 11.4100 |
19-06-2012 | 11.3700 |
18-06-2012 | 11.3400 |
17-06-2012 | 11.3000 |
16-06-2012 | 11.3000 |
15-06-2012 | 11.3000 |
14-06-2012 | 11.1600 |
13-06-2012 | 11.2100 |
12-06-2012 | 11.1500 |
11-06-2012 | 11.1600 |
10-06-2012 | 10.9800 |
09-06-2012 | 10.9800 |
08-06-2012 | 10.9800 |
07-06-2012 | 11.0300 |
06-06-2012 | 10.9500 |
05-06-2012 | 10.7000 |
04-06-2012 | 10.6500 |
03-06-2012 | 10.8500 |
02-06-2012 | 10.8500 |
01-06-2012 | 10.8500 |
31-05-2012 | 11.0000 |
30-05-2012 | 11.0100 |
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 4174 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.00% | 5.56% | 9.58% | 10.90% | 3.71% | -12.65% | -2.28% | -2.53% | -2.36% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.13% | -10.93% | -3.24% | -1.41% | -0.42% | ||||||
Volatilita od priemernej výkonnosti | 9.08% | 24.77% | 10.44% | 6.73% | 2.34% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.75% | 99.75% | |
Bond | |||
Other | |||
Cash | 0.38% | 0.13% | 0.25% |
Aktíva | 41 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 | 72.85% |
Large | 26.28% |
Medium | 0.62% |
Small | 0.00% |
Micro | 0.00% |
P/E | 14.11% |
P/BV | 2.23% |
Basic Materials | 2.50% |
Consumer Cyclical | 21.31% |
Financial Services | 25.62% |
Real Estate | 0.60% |
Consumer Defensive | 6.22% |
Healthcare | 3.49% |
Utilities | 0.89% |
Communication Services | 6.70% |
Energy | 2.48% |
Industrials | 4.11% |
Technology | 25.83% |
Derivatives | 0.25 |
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 | 39.42% |
Asia - Emerging | 60.33% |
Emerging Market | 60.33% |
Developed Country | 39.42% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.27% | Samsung Electronics Co Ltd | Technology | 7.91% |
Tencent Holdings Ltd | Communication Services | 6.66% | ICICI Bank Ltd | Financial Services | 6.5% |
AIA Group Ltd | Financial Services | 4.71% | HDFC Bank Ltd | Financial Services | 3.72% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.65% | Zomato Ltd | Consumer Cyclical | 2.84% |
Hyundai Motor Co | Consumer Cyclical | 2.61% | Reliance Industries Ltd | Energy | 2.46% |