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%
EIC Fund Rating
12.9500
27-03-2024
-0.8423%
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 -1.89% 0.62% -16.13% -18.19% -27.33% -23.44% -9.66% -4.56% 0.39% N/A
Priemerná výkonnosť (36 meraní) -1.99% -15.36% -4.00% 2.32% 5.30%
Volatilita od priemernej výkonnosti 14.88% 31.89% 13.98% 12.32% 8.38%
Rozloženie aktív
Long Short Net
Stock 97.14% 97.14%
Bond
Other
Cash 2.86% 0.00% 2.86%
Veľkosť fondu
Aktíva3 mil.
Počet akcíí43
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.44
 z toho Mng. popl.2.10
Výk. prémia
Trans. popl.0.04
Výnosovosť fondu
Dividenda0.049
Dividendový výnos0.38%
Rozhodný dátum01-07-2015
Frekvencia výplatyročne
Akciové portfólio
Giant 69.02%
Large 19.60%
Medium 3.46%
Small 0.29%
Micro 0.00%
P/E12.43%
P/BV1.87%
Sektorové rozloženie
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%
Dlhopisové portfólio
Derivatives 2.86
Výnos do splatnosti p.a.-2.65
Modifikovaná durácia0.01
Kreditné rozloženie
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
Regionálne rozloženie
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
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