Fund: FTBRICF
Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | |
LU0229946628 | |
25-10-2005 | |
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 | 3.13% | 5.34% | 7.77% | 2.13% | 9.29% | -6.85% | -0.50% | 2.54% | 5.10% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.58% | -2.68% | 1.53% | 4.56% | 5.98% | ||||||
Volatilita od priemernej výkonnosti | 7.99% | 26.17% | 9.58% | 8.77% | 4.76% |
Long | Short | Net | |
---|---|---|---|
Stock | 95.42% | 95.42% | |
Bond | |||
Other | |||
Cash | 4.77% | 0.20% | 4.58% |
Aktíva | 529 mil. |
Počet akcíí | 58 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.47 |
z toho Mng. popl. | 2.10 |
Výk. prémia | |
Trans. popl. | 0.02 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 72.41% |
Large | 11.77% |
Medium | 10.56% |
Small | 0.68% |
Micro | 0.00% |
P/E | 10.12% |
P/BV | 1.58% |
Basic Materials | 5.92% |
Consumer Cyclical | 15.39% |
Financial Services | 24.40% |
Real Estate | 0.60% |
Consumer Defensive | 2.59% |
Healthcare | 2.60% |
Communication Services | 12.08% |
Energy | 4.38% |
Industrials | 2.98% |
Technology | 24.47% |
Derivatives | 4.58 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 2.33% |
Canada | |
Latin America | 13.88% |
United Kingdom | |
Eurozone | 2.82% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 18.31% |
Asia - Emerging | 58.08% |
Emerging Market | 71.97% |
Developed Country | 23.46% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.03% | ICICI Bank Ltd | Financial Services | 7.74% |
Tencent Holdings Ltd | Communication Services | 5.8% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 5.71% |
Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 4.38% | HDFC Bank Ltd | Financial Services | 3.98% |
China Merchants Bank Co Ltd Class H | Financial Services | 2.92% | Itau Unibanco Holding SA ADR | Financial Services | 2.91% |
Prosus NV Ordinary Shares - Class N | Communication Services | 2.82% | Vale SA | Basic Materials | 2.79% |