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
18.2600
04-06-2024
0.7170%
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 2.87% 6.47% 2.82% -13.21% -13.17% -25.04% -7.61% -4.41% -1.86% N/A
Priemerná výkonnosť (36 meraní) -1.96% -19.04% -6.06% 0.35% 2.10%
Volatilita od priemernej výkonnosti 15.69% 33.70% 14.95% 11.82% 6.28%
Rozloženie aktív
Long Short Net
Stock 100.80% 100.80%
Bond
Other
Cash 0.80% -0.80%
Veľkosť fondu
Aktíva1,846 mil.
Počet akcíí42
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 72.73%
Large 19.02%
Medium 3.88%
Small 0.17%
Micro 0.00%
P/E12.58%
P/BV1.89%
Sektorové rozloženie
Basic Materials 0.73%
Consumer Cyclical 33.27%
Financial Services 10.97%
Consumer Defensive 11.35%
Healthcare 4.81%
Utilities 5.56%
Communication Services 22.27%
Energy 2.66%
Industrials 4.29%
Technology 4.89%
Dlhopisové portfólio
Derivatives -0.80
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 3.45%
Asia - Emerging 97.35%
Emerging Market 97.35%
Developed Country 3.45%
Not Classified
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