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 |
---|---|
10-11-2023 | 32.2300 |
09-11-2023 | 31.9800 |
08-11-2023 | 32.3000 |
06-11-2023 | 32.6700 |
03-11-2023 | 32.2800 |
02-11-2023 | 31.0600 |
01-11-2023 | 31.0600 |
31-10-2023 | 30.9400 |
30-10-2023 | 31.3200 |
27-10-2023 | 30.8600 |
26-10-2023 | 30.7800 |
25-10-2023 | 31.0500 |
24-10-2023 | 31.5200 |
23-10-2023 | 31.1900 |
22-10-2023 | 31.2600 |
21-10-2023 | 31.2600 |
20-10-2023 | 31.2600 |
19-10-2023 | 31.5400 |
18-10-2023 | 31.7400 |
17-10-2023 | 32.2200 |
16-10-2023 | 32.1900 |
15-10-2023 | 32.0700 |
13-10-2023 | 32.0700 |
12-10-2023 | 32.2000 |
11-10-2023 | 32.3700 |
10-10-2023 | 32.0900 |
09-10-2023 | 31.7900 |
06-10-2023 | 31.9800 |
05-10-2023 | 31.5900 |
04-10-2023 | 31.4500 |
03-10-2023 | 31.3900 |
02-10-2023 | 31.7700 |
30-09-2023 | 31.8700 |
29-09-2023 | 31.8700 |
28-09-2023 | 31.7300 |
27-09-2023 | 31.8100 |
26-09-2023 | 31.6600 |
25-09-2023 | 32.1100 |
23-09-2023 | 32.2500 |
22-09-2023 | 32.2500 |
21-09-2023 | 31.8700 |
20-09-2023 | 32.4400 |
19-09-2023 | 32.7000 |
18-09-2023 | 32.8900 |
15-09-2023 | 33.0700 |
14-09-2023 | 33.1800 |
13-09-2023 | 32.9900 |
12-09-2023 | 33.0300 |
11-09-2023 | 33.1600 |
08-09-2023 | 32.7600 |
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 97 4814 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.66% | 5.41% | 11.18% | 14.79% | 12.24% | -5.88% | 1.89% | -0.08% | -0.01% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.37% | -9.01% | -1.69% | 0.65% | 2.04% | ||||||
Volatilita od priemernej výkonnosti | 9.05% | 22.18% | 10.28% | 6.15% | 2.61% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.06% | 99.06% | |
Bond | |||
Other | |||
Cash | 1.03% | 0.09% | 0.94% |
Aktíva | 5,484 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% |