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% |
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% |
Long | Short | Net | |
---|---|---|---|
Stock | 100.27% | 100.27% | |
Bond | |||
Other | |||
Cash | 0.27% | -0.27% |
Aktíva | 1,853 mil. |
Počet akcíí | 43 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.46 |
z toho Mng. popl. | 2.10 |
Výk. prémia | |
Trans. popl. | 0.04 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | 01-12-2000 |
Frekvencia výplaty |
Giant | 73.32% |
Large | 18.94% |
Medium | 2.66% |
Small | 0.28% |
Micro | 0.00% |
P/E | 10.95% |
P/BV | 1.69% |
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% |
Derivatives | -0.27 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 10.03% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 9.26% |
NetEase Inc Ordinary Shares | Communication Services | 5.46% | China Yangtze Power Co Ltd Class A | Utilities | 5.11% |
PDD Holdings Inc ADR | Consumer Cyclical | 5.07% | Meituan Class B | Consumer Cyclical | 4.23% |
Focus Media Information Technology Co Ltd Class A | Communication Services | 3.95% | Ping An Insurance (Group) Co. of China Ltd Class H | Financial Services | 3.63% |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 3.57% | China Merchants Bank Co Ltd Class H | Financial Services | 3.56% |