Fund: FTCE
Franklin Templeton - Templeton China Fund A(Ydis)EUR | |
LU0260864003 | |
01-09-2006 | |
Equity | |
Equity - China | |
Franklin Templeton Investment Funds | |
Templeton Asset Management Ltd. | |
Mark Mobius | |
EUR | |
100 | |
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 | -2.00% | 1.95% | -15.20% | -17.91% | -25.42% | -23.48% | -9.87% | -4.48% | -0.00% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.99% | -14.23% | -3.11% | 2.18% | 3.83% | ||||||
Volatilita od priemernej výkonnosti | 14.24% | 33.82% | 14.40% | 11.28% | 7.92% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.14% | 97.14% | |
Bond | |||
Other | |||
Cash | 2.86% | 0.00% | 2.86% |
Aktíva | 120 mil. |
Počet akcíí | 43 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.46 |
z toho Mng. popl. | 2.10 |
Výk. prémia | |
Trans. popl. | 0.04 |
Dividenda | 0.076 |
Dividendový výnos | 0.50% |
Rozhodný dátum | 01-07-2019 |
Frekvencia výplaty | ročne |
Giant | 69.02% |
Large | 19.60% |
Medium | 3.46% |
Small | 0.29% |
Micro | 0.00% |
P/E | 12.43% |
P/BV | 1.87% |
Basic Materials | 0.78% |
Consumer Cyclical | 30.73% |
Financial Services | 9.69% |
Consumer Defensive | 11.06% |
Healthcare | 5.43% |
Utilities | 4.71% |
Communication Services | 21.98% |
Energy | 1.84% |
Industrials | 6.09% |
Technology | 4.84% |
Derivatives | 2.86 |
Výnos do splatnosti p.a. | -2.65 |
Modifikovaná durácia | 0.01 |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 3.74% |
Asia - Emerging | 93.40% |
Emerging Market | 93.40% |
Developed Country | 3.74% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 9.34% | Tencent Holdings Ltd | Communication Services | 9.11% |
NetEase Inc Ordinary Shares | Communication Services | 5.49% | PDD Holdings Inc ADR | Consumer Cyclical | 4.77% |
China Yangtze Power Co Ltd Class A | Utilities | 4.71% | China Construction Bank Corp Class H | Financial Services | 4.33% |
Focus Media Information Technology Co Ltd Class A | Communication Services | 3.93% | Meituan Class B | Consumer Cyclical | 3.66% |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 3.37% | ANTA Sports Products Ltd | Consumer Cyclical | 2.81% |