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% |
Date | NAV |
---|---|
24-04-2024 | 17.8100 |
23-04-2024 | 17.6700 |
22-04-2024 | 17.4300 |
19-04-2024 | 17.1000 |
18-04-2024 | 17.1700 |
17-04-2024 | 17.0400 |
16-04-2024 | 17.0500 |
15-04-2024 | 17.1400 |
12-04-2024 | 17.0500 |
11-04-2024 | 17.5100 |
10-04-2024 | 17.3700 |
09-04-2024 | 17.4100 |
08-04-2024 | 17.3400 |
03-04-2024 | 17.4700 |
02-04-2024 | 17.4700 |
01-04-2024 | 17.0700 |
31-03-2024 | 17.0700 |
29-03-2024 | 17.0700 |
28-03-2024 | 17.0700 |
27-03-2024 | 17.0700 |
26-03-2024 | 17.1900 |
25-03-2024 | 17.1300 |
22-03-2024 | 17.1900 |
21-03-2024 | 17.3700 |
20-03-2024 | 17.4700 |
19-03-2024 | 17.2800 |
18-03-2024 | 17.4400 |
15-03-2024 | 17.4500 |
14-03-2024 | 17.4300 |
13-03-2024 | 17.6500 |
12-03-2024 | 17.6300 |
11-03-2024 | 17.2500 |
08-03-2024 | 16.9400 |
07-03-2024 | 16.9600 |
06-03-2024 | 17.1400 |
05-03-2024 | 16.9700 |
04-03-2024 | 17.1500 |
01-03-2024 | 17.3300 |
29-02-2024 | 17.1000 |
27-02-2024 | 17.4500 |
26-02-2024 | 17.3100 |
23-02-2024 | 17.4200 |
22-02-2024 | 17.0900 |
21-02-2024 | 17.0900 |
20-02-2024 | 16.7900 |
18-02-2024 | 16.4200 |
14-02-2024 | 16.4200 |
09-02-2024 | 16.4200 |
08-02-2024 | 16.4200 |
07-02-2024 | 16.6200 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 2831 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.61% | 6.90% | -5.62% | -16.81% | -19.81% | -25.71% | -10.32% | -3.94% | -2.11% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.98% | -17.27% | -5.04% | 1.16% | 2.53% | ||||||
Volatilita od priemernej výkonnosti | 16.15% | 38.02% | 15.20% | 12.44% | 6.63% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.76% | 99.76% | |
Bond | |||
Other | |||
Cash | 0.24% | 0.24% |
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 | 73.04% |
Large | 18.92% |
Medium | 2.88% |
Small | 0.20% |
Micro | 0.00% |
P/E | 10.95% |
P/BV | 1.69% |
Basic Materials | 0.78% |
Consumer Cyclical | 32.33% |
Financial Services | 9.83% |
Consumer Defensive | 11.64% |
Healthcare | 5.32% |
Utilities | 5.03% |
Communication Services | 23.42% |
Energy | 2.29% |
Industrials | 4.66% |
Technology | 4.45% |
Derivatives | 0.24 |
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 | 3.10% |
Asia - Emerging | 96.65% |
Emerging Market | 96.65% |
Developed Country | 3.10% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 10.8% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 9.77% |
NetEase Inc Ordinary Shares | Communication Services | 5.54% | China Yangtze Power Co Ltd Class A | Utilities | 5.03% |
PDD Holdings Inc ADR | Consumer Cyclical | 4.72% | China Construction Bank Corp Class H | Financial Services | 4.54% |
Meituan Class B | Consumer Cyclical | 4.33% | Focus Media Information Technology Co Ltd Class A | Communication Services | 4.16% |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 3.47% | ANTA Sports Products Ltd | Consumer Cyclical | 2.69% |