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 | 4.08% | 3.91% | 12.87% | 13.07% | 9.86% | -6.09% | 1.92% | 1.43% | 1.81% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.43% | -7.38% | -2.01% | 2.02% | 4.59% | ||||||
| Volatilita od priemernej výkonnosti | 9.75% | 26.67% | 10.03% | 7.88% | 3.55% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 94.12% | 94.12% | |
| Bond | |||
| Other | |||
| Cash | 6.13% | 0.25% | 5.88% |
| Aktíva | 2,786 mil. |
| Počet akcíí | 56 |
| 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 | 70.24% |
| Large | 16.55% |
| Medium | 6.67% |
| Small | 0.47% |
| Micro | 0.19% |
| P/E | 11.47% |
| P/BV | 1.69% |
| Basic Materials | 4.13% |
| Consumer Cyclical | 15.75% |
| Financial Services | 23.51% |
| Real Estate | 0.20% |
| Consumer Defensive | 3.67% |
| Healthcare | 2.07% |
| Communication Services | 14.04% |
| Energy | 3.51% |
| Industrials | 3.05% |
| Technology | 24.20% |
| Derivatives | 5.88 |
| Výnos do splatnosti p.a. | -5.30 |
| Modifikovaná durácia | 0.01 |
| 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 | 1.90% |
| Canada | |
| Latin America | 10.99% |
| United Kingdom | |
| Eurozone | 3.47% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 20.40% |
| Asia - Emerging | 57.35% |
| Emerging Market | 68.35% |
| Developed Country | 25.77% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.98% | ICICI Bank Ltd | Financial Services | 7.77% |
| Tencent Holdings Ltd | Communication Services | 7.26% | Royal Bank of Canada 5.3% | 5.67% | |
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 5.31% | HDFC Bank Ltd | Financial Services | 4.79% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 3.51% | Prosus NV Ordinary Shares - Class N | Communication Services | 3.47% |
| Hon Hai Precision Industry Co Ltd | Technology | 2.9% | MediaTek Inc | Technology | 2.86% |