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
16.9400
13-09-2024
0%
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 -3.31% -6.05% -4.02% -1.74% -15.89% -22.77% -10.24% -7.09% -3.40% N/A
Priemerná výkonnosť (36 meraní) -1.60% -22.97% -9.94% -2.73% 0.53%
Volatilita od priemernej výkonnosti 15.31% 23.29% 13.40% 8.84% 5.40%
Rozloženie aktív
Long Short Net
Stock 99.81% 99.81%
Bond
Other
Cash 0.19% 0.19%
Veľkosť fondu
Aktíva1,799 mil.
Počet akcíí45
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 75.25%
Large 14.85%
Medium 4.80%
Small 0.12%
Micro 0.00%
P/E12.15%
P/BV1.74%
Sektorové rozloženie
Basic Materials 0.81%
Consumer Cyclical 33.15%
Financial Services 12.06%
Consumer Defensive 9.94%
Healthcare 3.58%
Utilities 6.21%
Communication Services 20.79%
Energy 3.63%
Industrials 5.06%
Technology 4.59%
Dlhopisové portfólio
Derivatives 0.19
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 2.82%
Asia - Emerging 96.99%
Emerging Market 96.99%
Developed Country 2.82%
Not Classified
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