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 |
---|---|
25-04-2006 | 18.8700 |
24-04-2006 | 19.1400 |
21-04-2006 | 19.2700 |
20-04-2006 | 19.4000 |
19-04-2006 | 19.2100 |
18-04-2006 | 18.9200 |
17-04-2006 | 18.5900 |
13-04-2006 | 18.4100 |
12-04-2006 | 18.3700 |
11-04-2006 | 18.5300 |
10-04-2006 | 18.4300 |
07-04-2006 | 18.5000 |
06-04-2006 | 18.4800 |
05-04-2006 | 18.3300 |
04-04-2006 | 18.0600 |
03-04-2006 | 17.8600 |
31-03-2006 | 17.6800 |
30-03-2006 | 17.5800 |
29-03-2006 | 17.4900 |
28-03-2006 | 17.5000 |
27-03-2006 | 17.5500 |
24-03-2006 | 17.4400 |
23-03-2006 | 17.3100 |
22-03-2006 | 17.1300 |
21-03-2006 | 17.4200 |
20-03-2006 | 17.5100 |
17-03-2006 | 17.4900 |
16-03-2006 | 17.3600 |
15-03-2006 | 17.2800 |
14-03-2006 | 17.0600 |
13-03-2006 | 17.0500 |
10-03-2006 | 16.9300 |
09-03-2006 | 16.8600 |
08-03-2006 | 16.8300 |
07-03-2006 | 17.1400 |
06-03-2006 | 17.4300 |
03-03-2006 | 17.3500 |
02-03-2006 | 17.4300 |
01-03-2006 | 17.3800 |
28-02-2006 | 17.3100 |
27-02-2006 | 17.4000 |
24-02-2006 | 17.2100 |
23-02-2006 | 17.2000 |
22-02-2006 | 17.1200 |
21-02-2006 | 17.0300 |
20-02-2006 | 17.0500 |
17-02-2006 | 16.9400 |
16-02-2006 | 16.8100 |
15-02-2006 | 16.9200 |
14-02-2006 | 16.9700 |
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 4835 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 9.43% | 10.50% | 17.51% | 23.64% | 28.07% | -3.04% | 3.24% | 0.93% | 1.02% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.36% | -8.89% | -2.09% | 0.42% | 1.98% | ||||||
Volatilita od priemernej výkonnosti | 8.84% | 22.21% | 10.09% | 5.61% | 2.65% |
Long | Short | Net | |
---|---|---|---|
Stock | 100.19% | 100.19% | |
Bond | |||
Other | |||
Cash | 0.47% | 0.66% | -0.19% |
Aktíva | 5,369 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 | 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% |