Fund: FTBEH
| Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | |
| LU0316493401 | |
| 03-09-2007 | |
| Equity | |
| Equity - BRIC | |
| Franklin Templeton Investment Funds | |
| Franklin Templeton Investments Asia Ltd | |
| Mark Mobius | |
| EUR | |
| 100 | |
| 5.75% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.30% | 5.63% | 7.14% | 5.63% | 2.63% | -13.31% | -1.80% | -0.23% | -0.10% | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.00% | -8.91% | -3.42% | 0.25% | 2.31% | ||||||
| Volatilita od priemernej výkonnosti | 9.89% | 29.82% | 10.48% | 8.66% | 3.40% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 94.75% | 94.75% | |
| Bond | |||
| Other | |||
| Cash | 5.26% | 0.02% | 5.25% |
| Aktíva | 32 mil. |
| Počet akcíí | 57 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.47 |
| z toho Mng. popl. | 2.10 |
| Výk. prémia | |
| Trans. popl. | 0.03 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 72.85% |
| Large | 12.50% |
| Medium | 7.72% |
| Small | 0.70% |
| Micro | 0.09% |
| P/E | 10.67% |
| P/BV | 1.61% |
| Basic Materials | 4.54% |
| Consumer Cyclical | 16.09% |
| Financial Services | 23.34% |
| Real Estate | 0.23% |
| Consumer Defensive | 3.44% |
| Healthcare | 2.21% |
| Communication Services | 14.36% |
| Energy | 3.89% |
| Industrials | 2.94% |
| Technology | 23.72% |
| Derivatives | 5.25 |
| 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 | 1.89% |
| Canada | |
| Latin America | 12.17% |
| United Kingdom | |
| Eurozone | 3.52% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 19.12% |
| Asia - Emerging | 58.04% |
| Emerging Market | 70.22% |
| Developed Country | 24.54% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.84% | ICICI Bank Ltd | Financial Services | 7.42% |
| Tencent Holdings Ltd | Communication Services | 7.26% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 5.89% |
| Royal Bank of Canada 5.3% | 4.92% | HDFC Bank Ltd | Financial Services | 4.46% | |
| Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 3.89% | Prosus NV Ordinary Shares - Class N | Communication Services | 3.52% |
| Haier Smart Home Co Ltd Class D | Consumer Cyclical | 2.75% | MediaTek Inc | Technology | 2.6% |