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 | -5.29% | 2.81% | 2.99% | -11.20% | -17.15% | -25.35% | -8.17% | -4.68% | -2.19% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.94% | -20.63% | -7.08% | -0.49% | 1.66% | ||||||
Volatilita od priemernej výkonnosti | 16.18% | 28.85% | 14.69% | 11.03% | 5.93% |
Long | Short | Net | |
---|---|---|---|
Stock | 100.80% | 100.80% | |
Bond | |||
Other | |||
Cash | 0.80% | -0.80% |
Aktíva | 1,961 mil. |
Počet akcíí | 44 |
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 | 72.73% |
Large | 19.02% |
Medium | 3.88% |
Small | 0.17% |
Micro | 0.00% |
P/E | 12.89% |
P/BV | 1.87% |
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% |
Derivatives | -0.80 |
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 | 3.45% |
Asia - Emerging | 97.35% |
Emerging Market | 97.35% |
Developed Country | 3.45% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 10.56% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 9.94% |
China Yangtze Power Co Ltd Class A | Utilities | 5.56% | China Construction Bank Corp Class H | Financial Services | 5% |
PDD Holdings Inc ADR | Consumer Cyclical | 5% | NetEase Inc Ordinary Shares | Communication Services | 4.93% |
Meituan Class B | Consumer Cyclical | 4.6% | Focus Media Information Technology Co Ltd Class A | Communication Services | 4.06% |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 3.39% | Trip.com Group Ltd | Consumer Cyclical | 2.89% |