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% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -3.09% | -4.06% | 4.16% | -7.23% | -21.49% | -22.75% | -10.62% | -6.38% | -3.50% | N/A | |
| Priemerná výkonnosť (36 meraní) | -2.10% | -22.28% | -8.72% | -1.88% | 0.71% | ||||||
| Volatilita od priemernej výkonnosti | 15.69% | 24.51% | 13.79% | 9.68% | 5.31% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.00% | 100.00% | |
| Bond | |||
| Other | |||
| Cash |
| Aktíva | 165 mil. |
| Počet akcíí | 45 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.94 |
| z toho Mng. popl. | 2.60 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 78.26% |
| Large | 17.28% |
| Medium | 4.31% |
| Small | 0.15% |
| Micro | 0.00% |
| P/E | 12.32% |
| P/BV | 1.77% |
| Basic Materials | 0.59% |
| Consumer Cyclical | 32.24% |
| Financial Services | 11.81% |
| Consumer Defensive | 10.16% |
| Healthcare | 4.04% |
| Utilities | 6.05% |
| Communication Services | 21.73% |
| Energy | 3.16% |
| Industrials | 5.14% |
| Technology | 5.09% |
| 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 | 2.92% |
| Asia - Emerging | 97.08% |
| Emerging Market | 97.08% |
| Developed Country | 2.92% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Tencent Holdings Ltd | Communication Services | 10.58% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 9.54% |
| China Yangtze Power Co Ltd Class A | Utilities | 6.05% | China Construction Bank Corp Class H | Financial Services | 5.57% |
| NetEase Inc Ordinary Shares | Communication Services | 5.24% | PDD Holdings Inc ADR | Consumer Cyclical | 4.96% |
| Meituan Class B | Consumer Cyclical | 4.89% | Focus Media Information Technology Co Ltd Class A | Communication Services | 3.68% |
| PetroChina Co Ltd Class H | Energy | 3.16% | Kweichow Moutai Co Ltd Class A | Consumer Defensive | 2.88% |