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 | -3.28% | -7.12% | -2.84% | -3.43% | -17.85% | -20.39% | -10.40% | -6.42% | -0.89% | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.52% | -21.53% | -9.26% | -2.37% | 2.44% | ||||||
| Volatilita od priemernej výkonnosti | 14.29% | 18.45% | 12.30% | 7.83% | 7.03% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.81% | 99.81% | |
| Bond | |||
| Other | |||
| Cash | 0.19% | 0.19% |
| Aktíva | 3 mil. |
| Počet akcíí | 45 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.46 |
| z toho Mng. popl. | 2.10 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | 0.049 |
| Dividendový výnos | 0.40% |
| Rozhodný dátum | 01-07-2015 |
| Frekvencia výplaty | ročne |
| Giant | 75.25% |
| Large | 14.85% |
| Medium | 4.80% |
| Small | 0.12% |
| Micro | 0.00% |
| P/E | 12.15% |
| P/BV | 1.74% |
| Basic Materials | 0.81% |
| Consumer Cyclical | 33.15% |
| Financial Services | 12.06% |
| Consumer Defensive | 9.94% |
| Healthcare | 3.58% |
| Utilities | 6.21% |
| Communication Services | 20.79% |
| Energy | 3.63% |
| Industrials | 5.06% |
| Technology | 4.59% |
| Derivatives | 0.19 |
| 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 | 2.82% |
| Asia - Emerging | 96.99% |
| Emerging Market | 96.99% |
| Developed Country | 2.82% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 10.68% | Tencent Holdings Ltd | Communication Services | 9.68% |
| China Yangtze Power Co Ltd Class A | Utilities | 6.21% | China Construction Bank Corp Class H | Financial Services | 5.78% |
| Meituan Class B | Consumer Cyclical | 5.21% | NetEase Inc Ordinary Shares | Communication Services | 5.19% |
| PDD Holdings Inc ADR | Consumer Cyclical | 4.79% | Focus Media Information Technology Co Ltd Class A | Communication Services | 3.64% |
| PetroChina Co Ltd Class H | Energy | 3.06% | Kweichow Moutai Co Ltd Class A | Consumer Defensive | 2.89% |