Fund: FTASE
| Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR | |
| LU0592650245 | |
| 18-03-2011 | |
| Equity | |
| Equity - Asia Pacific- Small Cap | |
| Franklin Templeton Investment Funds | |
| Templeton Asset Management Ltd. | |
| Mark Mobius | |
| EUR | |
| 100 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.83% | 7.59% | 10.75% | 12.90% | 12.49% | 3.85% | 4.00% | 4.14% | 7.48% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.41% | 12.18% | 8.85% | 5.16% | 5.86% | ||||||
| Volatilita od priemernej výkonnosti | 6.06% | 38.53% | 7.28% | 4.14% | 3.73% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.12% | 97.12% | |
| Bond | |||
| Other | |||
| Cash | 3.32% | 0.45% | 2.88% |
| Aktíva | 180 mil. |
| Počet akcíí | 65 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.71 |
| z toho Mng. popl. | 2.35 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 46.22% |
| Medium | 44.78% |
| Small | 5.19% |
| Micro | 0.93% |
| P/E | 15.96% |
| P/BV | 1.93% |
| Basic Materials | 6.11% |
| Consumer Cyclical | 23.23% |
| Financial Services | 20.24% |
| Real Estate | 0.29% |
| Consumer Defensive | 5.61% |
| Healthcare | 6.26% |
| Communication Services | 2.47% |
| Industrials | 8.54% |
| Technology | 24.37% |
| Derivatives | 2.88 |
| 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 | 0.60% |
| Japan | |
| Australasia | |
| Asia - Developed | 32.73% |
| Asia - Emerging | 63.79% |
| Emerging Market | 63.79% |
| Developed Country | 33.33% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Bajaj Holdings and Investment Ltd | Financial Services | 7.02% | Novatek Microelectronics Corp | Technology | 4.63% |
| International Container Terminal Services Inc | Industrials | 4.21% | The Federal Bank Ltd | Financial Services | 3.88% |
| FPT Corp | Technology | 3.87% | Synnex Technology International Corp | Technology | 3.46% |
| Zomato Ltd | Consumer Cyclical | 3.29% | MakeMyTrip Ltd | Consumer Cyclical | 3.06% |
| Dalmia Bharat Ltd | Basic Materials | 2.69% | PB Fintech Ltd | Financial Services | 2.63% |