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
64.7100
24-12-2024
0.2168%
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 1.99% -5.37% 3.12% 7.55% 14.09% 0.59% 7.66% 3.92% 5.44% N/A
Priemerná výkonnosť (36 meraní) 0.20% 3.34% 6.36% 4.30% 5.13%
Volatilita od priemernej výkonnosti 7.78% 26.86% 9.02% 5.55% 2.37%
Rozloženie aktív
Long Short Net
Stock 97.88% 97.88%
Bond
Other
Cash 2.12% 2.12%
Veľkosť fondu
Aktíva1,602 mil.
Počet akcíí66
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 2.35%
Large 40.43%
Medium 48.27%
Small 5.92%
Micro 0.91%
P/E15.96%
P/BV2.19%
Sektorové rozloženie
Basic Materials 5.17%
Consumer Cyclical 19.36%
Financial Services 22.40%
Real Estate 1.77%
Consumer Defensive 6.68%
Healthcare 7.01%
Utilities 1.60%
Communication Services 2.33%
Industrials 7.46%
Technology 24.09%
Dlhopisové portfólio
Derivatives 2.12
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 1.09%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East 1.95%
Japan
Australasia
Asia - Developed 27.79%
Asia - Emerging 67.05%
Emerging Market 67.05%
Developed Country 30.83%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Bajaj Holdings and Investment Ltd Financial Services 6.43% FPT Corp Technology 4.89%
International Container Terminal Services Inc Industrials 4.31% The Federal Bank Ltd Financial Services 3.94%
Novatek Microelectronics Corp Technology 3.53% Mobile World Investment Corp Consumer Cyclical 3.4%
Synnex Technology International Corp Technology 2.9% Max Financial Services Ltd Financial Services 2.6%
Zomato Ltd Consumer Cyclical 2.35% Leeno Industrial Inc Technology 2.27%