Fund: FTC

Franklin Templeton - Templeton China Fund A(acc)USD
LU0052750758
01-09-1994
Equity
Equity - China
Franklin Templeton Investment Funds
Templeton Asset Management Ltd.
Mark Mobius
USD
1,000
5.75%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FTC CNY EQ-CN 1.6412% 20.63% 24.07% 0.90 1.10 1.53% 7/12
2019 FTC CNY EQ-CN 2.1892% 28.81% 22.97% 0.89 0.93 -3.99% 9/12
2018 FTC CNY EQ-CN 2.4844% -12.41% -5.41% 0.83 0.85 4.82% 2/12
2017 FTC CNY EQ-CN 2.6271% 31.94% 28.49% 0.86 0.92 -1.15% 8/12
2016 FTC CNY EQ-CN 2.0065% 14.11% 23.89% 0.87 0.94 10.50% 1/12
2015 FTC CNY EQ-CN 1.9917% -8.27% 0.93% 0.90 0.87 -9.34% 9/12
2014 FTC CNY EQ-CN 2.7878% 14.90% 4.12% 0.89 0.81 -8.52% 8/13
17.4400
18-03-2024
-0.0573%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 6.21% 0.87% -12.97% -21.55% -20.47% -26.12% -10.38% -4.37% -1.92% N/A
Priemerná výkonnosť (36 meraní) -2.23% -14.89% -4.10% 1.97% 2.94%
Volatilita od priemernej výkonnosti 15.24% 42.42% 15.31% 12.93% 6.77%
Rozloženie aktív
Long Short Net
Stock 100.27% 100.27%
Bond
Other
Cash 0.27% -0.27%
Veľkosť fondu
Aktíva1,853 mil.
Počet akcíí43
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.46
 z toho Mng. popl.2.10
Výk. prémia
Trans. popl.0.04
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum01-12-2000
Frekvencia výplaty
Akciové portfólio
Giant 73.32%
Large 18.94%
Medium 2.66%
Small 0.28%
Micro 0.00%
P/E10.95%
P/BV1.69%
Sektorové rozloženie
Basic Materials 0.79%
Consumer Cyclical 30.69%
Financial Services 10.51%
Real Estate 1.73%
Consumer Defensive 9.83%
Healthcare 7.21%
Utilities 5.11%
Communication Services 24.26%
Industrials 7.06%
Technology 3.09%
Dlhopisové portfólio
Derivatives -0.27
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 3.33%
Asia - Emerging 96.94%
Emerging Market 96.94%
Developed Country 3.33%
Not Classified
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