Fund: FTASCU

Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898
LU0390135332
14-10-2008
Equity
Equity - Asia Pacific- Small Cap
Franklin Templeton Investment Funds
Templeton Asset Management Ltd.
Mark Mobius
USD
1,000
5.75%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FTASCU USD EQ-ASPAC-SC 0.3675% 13.10% 11.17% 0.94 1.08 -2.91% 3/3
2019 FTASCU USD EQ-ASPAC-SC 2.1319% 8.66% 4.91% 0.92 1.17 -4.86% 3/3
2018 FTASCU USD EQ-ASPAC-SC 1.8344% -12.02% -13.18% 0.88 1.08 -0.07% 2/3
2017 FTASCU USD EQ-ASPAC-SC 1.0263% 26.67% 33.77% 0.81 1.04 6.19% 1/3
2016 FTASCU USD EQ-ASPAC-SC 0.3901% 11.81% 8.60% 0.87 1.00 -3.17% 2/3
2015 FTASCU USD EQ-ASPAC-SC 0.1342% -6.37% -11.42% 0.81 0.85 3.30% 2/3
2014 FTASCU USD EQ-ASPAC-SC 0.0923% 13.17% 14.22% 0.82 0.99 1.11% 2/3
63.7000
26-07-2024
0.9829%
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 2.13% 5.38% 12.58% 26.14% 15.40% 0.87% 6.09% 4.45% 5.20% N/A
Priemerná výkonnosť (36 meraní) 0.03% 6.27% 7.25% 4.45% 5.35%
Volatilita od priemernej výkonnosti 7.33% 34.43% 8.84% 5.79% 2.58%
Rozloženie aktív
Long Short Net
Stock 94.96% 94.96%
Bond
Other
Cash 5.38% 0.34% 5.04%
Veľkosť fondu
Aktíva1,582 mil.
Počet akcíí65
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.23
 z toho Mng. popl.1.85
Výk. prémia
Trans. popl.0.04
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 42.27%
Medium 46.06%
Small 4.39%
Micro 0.99%
P/E15.58%
P/BV2.18%
Sektorové rozloženie
Basic Materials 6.04%
Consumer Cyclical 21.43%
Financial Services 20.26%
Real Estate 0.17%
Consumer Defensive 6.36%
Healthcare 5.83%
Communication Services 2.57%
Industrials 8.36%
Technology 23.94%
Dlhopisové portfólio
Derivatives 5.04
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 0.44%
Japan
Australasia
Asia - Developed 31.62%
Asia - Emerging 62.89%
Emerging Market 62.89%
Developed Country 32.07%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Bajaj Holdings and Investment Ltd Financial Services 5.69% FPT Corp Technology 4.6%
Novatek Microelectronics Corp Technology 4.44% International Container Terminal Services Inc Industrials 4.15%
The Federal Bank Ltd Financial Services 3.85% Synnex Technology International Corp Technology 3.54%
Mobile World Investment Corp Consumer Cyclical 3.26% Zomato Ltd Consumer Cyclical 2.74%
PB Fintech Ltd Financial Services 2.63% Dalmia Bharat Ltd Basic Materials 2.51%