Fund: FTCH

Franklin Templeton - Templeton China Fund N(acc)USD
LU0188151178
15-03-2004
Equity
Equity - China
Franklin Templeton Investment Funds
Templeton Asset Management Ltd.
Mark Mobius
USD
1,000
3%
EIC Fund Rating
16.9400
13-06-2024
-0.2356%
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 -5.36% 1.99% 4.31% -10.84% -16.10% -25.42% -8.63% -5.08% -2.62% N/A
Priemerná výkonnosť (36 meraní) -1.98% -21.03% -7.55% -0.99% 1.15%
Volatilita od priemernej výkonnosti 16.21% 28.72% 14.50% 10.81% 5.76%
Rozloženie aktív
Long Short Net
Stock 100.80% 100.80%
Bond
Other
Cash 0.80% -0.80%
Veľkosť fondu
Aktíva169 mil.
Počet akcíí44
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.94
 z toho Mng. popl.2.60
Výk. prémia
Trans. popl.0.04
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 72.73%
Large 19.02%
Medium 3.88%
Small 0.17%
Micro 0.00%
P/E12.89%
P/BV1.87%
Sektorové rozloženie
Basic Materials 0.73%
Consumer Cyclical 33.27%
Financial Services 10.97%
Consumer Defensive 11.35%
Healthcare 4.81%
Utilities 5.56%
Communication Services 22.27%
Energy 2.66%
Industrials 4.29%
Technology 4.89%
Dlhopisové portfólio
Derivatives -0.80
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 3.45%
Asia - Emerging 97.35%
Emerging Market 97.35%
Developed Country 3.45%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Tencent Holdings Ltd Communication Services 10.56% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 9.94%
China Yangtze Power Co Ltd Class A Utilities 5.56% China Construction Bank Corp Class H Financial Services 5%
PDD Holdings Inc ADR Consumer Cyclical 5% NetEase Inc Ordinary Shares Communication Services 4.93%
Meituan Class B Consumer Cyclical 4.6% Focus Media Information Technology Co Ltd Class A Communication Services 4.06%
Kweichow Moutai Co Ltd Class A Consumer Defensive 3.39% Trip.com Group Ltd Consumer Cyclical 2.89%