Fund: FTAGF
Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | |
LU0128522157 | |
14-05-2001 | |
Equity | |
Equity - Asia Pacific | |
Franklin Templeton Investment Funds | |
Templeton Asset Management Ltd. | |
Mark Mobius | |
USD | |
1,000 | |
5.75% |
Date | NAV |
---|---|
26-07-2024 | 36.5900 |
25-07-2024 | 36.1300 |
24-07-2024 | 36.3100 |
23-07-2024 | 36.9000 |
22-07-2024 | 37.1100 |
19-07-2024 | 36.7300 |
18-07-2024 | 37.1900 |
17-07-2024 | 37.3400 |
16-07-2024 | 38.0100 |
15-07-2024 | 37.9000 |
12-07-2024 | 38.2700 |
11-07-2024 | 38.2000 |
10-07-2024 | 38.0200 |
09-07-2024 | 37.8100 |
08-07-2024 | 37.5600 |
05-07-2024 | 37.5500 |
03-07-2024 | 37.4100 |
02-07-2024 | 36.9500 |
01-07-2024 | 36.8400 |
30-06-2024 | 36.7800 |
28-06-2024 | 36.7800 |
27-06-2024 | 36.8700 |
26-06-2024 | 36.7300 |
25-06-2024 | 36.7500 |
24-06-2024 | 36.6800 |
21-06-2024 | 36.5500 |
20-06-2024 | 36.8500 |
17-06-2024 | 36.5000 |
14-06-2024 | 36.1900 |
13-06-2024 | 36.1500 |
12-06-2024 | 36.1900 |
11-06-2024 | 35.8100 |
10-06-2024 | 36.0500 |
07-06-2024 | 35.8200 |
06-06-2024 | 36.2300 |
05-06-2024 | 36.1800 |
04-06-2024 | 35.0900 |
03-06-2024 | 35.7400 |
31-05-2024 | 35.0700 |
30-05-2024 | 35.4800 |
29-05-2024 | 35.5900 |
28-05-2024 | 36.2300 |
24-05-2024 | 36.2800 |
23-05-2024 | 36.1700 |
22-05-2024 | 36.2800 |
21-05-2024 | 36.3900 |
20-05-2024 | 36.7800 |
17-05-2024 | 36.9400 |
16-05-2024 | 36.7500 |
15-05-2024 | 36.5900 |
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 86 87 88 89 90 91 92 93 94 95 96 4786 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.38% | 4.99% | 13.07% | 18.88% | 3.83% | -6.48% | 0.25% | -0.16% | -0.36% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.63% | -8.70% | -1.29% | 0.95% | 2.12% | ||||||
Volatilita od priemernej výkonnosti | 9.03% | 22.52% | 10.49% | 6.51% | 2.53% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.06% | 99.06% | |
Bond | |||
Other | |||
Cash | 1.03% | 0.09% | 0.94% |
Aktíva | 5,558 mil. |
Počet akcíí | 55 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.19 |
z toho Mng. popl. | 1.85 |
Výk. prémia | |
Trans. popl. | 0.06 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 71.41% |
Large | 27.60% |
Medium | 0.05% |
Small | 0.00% |
Micro | 0.00% |
P/E | 14.67% |
P/BV | 2.34% |
Basic Materials | 2.30% |
Consumer Cyclical | 21.02% |
Financial Services | 25.12% |
Real Estate | 0.58% |
Consumer Defensive | 6.14% |
Healthcare | 3.52% |
Utilities | 0.61% |
Communication Services | 6.60% |
Energy | 2.61% |
Industrials | 3.89% |
Technology | 26.67% |
Derivatives | 0.94 |
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 | 39.24% |
Asia - Emerging | 59.82% |
Emerging Market | 59.82% |
Developed Country | 39.24% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.83% | Samsung Electronics Co Ltd | Technology | 8.44% |
ICICI Bank Ltd | Financial Services | 6.71% | Tencent Holdings Ltd | Communication Services | 6.56% |
AIA Group Ltd | Financial Services | 3.95% | HDFC Bank Ltd | Financial Services | 3.94% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.24% | Zomato Ltd | Consumer Cyclical | 3.05% |
Hyundai Motor Co | Consumer Cyclical | 2.92% | SK Hynix Inc | Technology | 2.82% |