Fund: FTBRU
| Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | |
| LU0229945570 | |
| 25-10-2005 | |
| Equity | |
| Equity - BRIC | |
| Franklin Templeton Investment Funds | |
| Franklin Templeton Investments Asia Ltd | |
| Mark Mobius | |
| USD | |
| 1,000 | |
| 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 | 0.94% | -0.73% | 7.71% | 16.51% | 19.10% | -2.29% | -0.39% | 1.01% | 4.19% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.18% | -6.84% | -3.43% | 1.09% | 4.23% | ||||||
| Volatilita od priemernej výkonnosti | 10.09% | 28.18% | 8.01% | 6.18% | 3.58% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 92.48% | 92.48% | |
| Bond | |||
| Other | |||
| Cash | 7.54% | 0.02% | 7.52% |
| Aktíva | 2,861 mil. |
| Počet akcíí | 50 |
| 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 | 73.76% |
| Large | 12.66% |
| Medium | 5.00% |
| Small | 1.05% |
| Micro | 0.00% |
| P/E | 11.83% |
| P/BV | 1.95% |
| Basic Materials | 3.50% |
| Consumer Cyclical | 17.03% |
| Financial Services | 22.86% |
| Real Estate | 0.23% |
| Consumer Defensive | 3.63% |
| Healthcare | 1.88% |
| Utilities | 0.23% |
| Communication Services | 14.39% |
| Energy | 3.05% |
| Industrials | 3.35% |
| Technology | 22.34% |
| Corporate | 7.40 |
| Derivatives | 0.12 |
| Výnos do splatnosti p.a. | 2.26 |
| Modifikovaná durácia | 0.00 |
| AAA | 0.00 |
| AA | 100.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| United States | 1.98% |
| Canada | |
| Latin America | 10.22% |
| United Kingdom | 0.23% |
| Eurozone | 4.27% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 19.96% |
| Asia - Emerging | 55.82% |
| Emerging Market | 66.04% |
| Developed Country | 26.44% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.71% | ICICI Bank Ltd | Financial Services | 7.81% |
| Royal Bank of Canada 4.8% | 7.4% | Tencent Holdings Ltd | Communication Services | 6.44% | |
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 6.05% | HDFC Bank Ltd | Financial Services | 4.64% |
| Prosus NV Ordinary Shares - Class N | Communication Services | 4.27% | Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 3.05% |
| Techtronic Industries Co Ltd | Industrials | 2.97% | Haier Smart Home Co Ltd Class D | Consumer Cyclical | 2.82% |