Fund: FTCG
| Franklin Templeton - Templeton China Fund A(Ydis)GBP | |
| LU0229940423 | |
| 25-10-2005 | |
| Equity | |
| Equity - China | |
| Franklin Templeton Investment Funds | |
| Templeton Asset Management Ltd. | |
| Mark Mobius | |
| GBP | |
| 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 | 0.53% | 4.18% | -14.22% | -16.87% | -26.45% | -22.81% | -10.00% | -4.50% | 0.36% | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.80% | -17.25% | -4.92% | 1.48% | 4.79% | ||||||
| Volatilita od priemernej výkonnosti | 14.94% | 28.79% | 13.76% | 11.69% | 8.31% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.14% | 97.14% | |
| Bond | |||
| Other | |||
| Cash | 2.86% | 0.00% | 2.86% |
| Aktíva | 3 mil. |
| Počet akcíí | 43 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.44 |
| z toho Mng. popl. | 2.10 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | 0.049 |
| Dividendový výnos | 0.37% |
| Rozhodný dátum | 01-07-2015 |
| 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% |