Fund: FTAGFEH

Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267
LU0316493583
03-09-2007
Equity
Equity - Asia Pacific
Franklin Templeton Investment Funds
Templeton Asset Management Ltd.
Mark Mobius
EUR
100
5.75%
 
EIC Fund Rating (2016)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2016 FTAGF USD EQ-ASPAC 0.3901% 10.92% 37.28% 0.81 1.01 26.24% 1/13
2015 FTAGF USD EQ-ASPAC 0.1342% -34.56% -9.00% 0.84 1.11 -24.56% 13/13
2014 FTAGF USD EQ-ASPAC 0.0923% 8.27% 14.51% 0.72 0.90 7.05% 3/15
20.6100
23-12-2024
0.8317%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.88% -1.90% 2.79% 8.42% 13.37% -7.02% -2.70% -2.87% -1.42% N/A
Priemerná výkonnosť (36 meraní) -0.54% -10.70% -5.48% -2.64% -0.69%
Volatilita od priemernej výkonnosti 9.19% 24.87% 8.63% 4.35% 2.38%
Rozloženie aktív
Long Short Net
Stock 99.95% 99.95%
Bond
Other
Cash 0.29% 0.24% 0.05%
Veľkosť fondu
Aktíva250 mil.
Počet akcíí55
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.19
 z toho Mng. popl.1.85
Výk. prémia
Trans. popl.0.11
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 73.98%
Large 25.24%
Medium 0.73%
Small 0.00%
Micro 0.00%
P/E14.04%
P/BV2.34%
Sektorové rozloženie
Basic Materials 1.78%
Consumer Cyclical 22.21%
Financial Services 27.04%
Real Estate 1.25%
Consumer Defensive 5.81%
Healthcare 4.17%
Utilities 0.61%
Communication Services 7.27%
Energy 1.01%
Industrials 6.99%
Technology 21.80%
Dlhopisové portfólio
Derivatives 0.05
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 35.27%
Asia - Emerging 64.68%
Emerging Market 64.68%
Developed Country 35.27%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 10.73% Tencent Holdings Ltd Communication Services 7.23%
ICICI Bank Ltd Financial Services 6.12% AIA Group Ltd Financial Services 4.45%
Samsung Electronics Co Ltd Technology 4.41% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 4.36%
Zomato Ltd Consumer Cyclical 2.95% HDFC Bank Ltd Financial Services 2.88%
MediaTek Inc Technology 2.72% Contemporary Amperex Technology Co Ltd Class A Industrials 2.7%