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 | -0.71% | 4.37% | 9.39% | 6.30% | 4.82% | -13.06% | -2.00% | -0.10% | -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 | 95.36% | 95.36% | |
Bond | |||
Other | |||
Cash | 4.65% | 0.01% | 4.64% |
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 | 71.88% |
Large | 12.58% |
Medium | 9.21% |
Small | 0.49% |
Micro | 0.08% |
P/E | 10.67% |
P/BV | 1.61% |
Basic Materials | 5.37% |
Consumer Cyclical | 15.53% |
Financial Services | 24.19% |
Real Estate | 0.62% |
Consumer Defensive | 3.39% |
Healthcare | 2.19% |
Communication Services | 12.78% |
Energy | 3.99% |
Industrials | 3.30% |
Technology | 24.00% |
Derivatives | 4.64 |
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 | 2.13% |
Canada | |
Latin America | 13.09% |
United Kingdom | |
Eurozone | 3.08% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 19.32% |
Asia - Emerging | 57.74% |
Emerging Market | 70.83% |
Developed Country | 24.53% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.6% | ICICI Bank Ltd | Financial Services | 7.49% |
Tencent Holdings Ltd | Communication Services | 6.35% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 5.54% |
Royal Bank of Canada 5.3% | 4.36% | HDFC Bank Ltd | Financial Services | 4.2% | |
Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 3.99% | Prosus NV Ordinary Shares - Class N | Communication Services | 3.08% |
China Merchants Bank Co Ltd Class H | Financial Services | 2.95% | Itau Unibanco Holding SA ADR | Financial Services | 2.92% |