Fund: FTEMF
Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | |
LU0128522744 | |
14-05-2001 | |
Equity | |
Equity - Global Emerging | |
Franklin Templeton Investment Funds | |
Franklin Templeton Investment Mngt Ltd | |
Mark Mobius | |
USD | |
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 | -0.88% | 4.84% | 10.26% | 0.99% | 9.08% | -8.53% | 0.73% | 2.85% | 1.82% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.46% | -0.99% | 1.78% | 3.82% | 4.53% | ||||||
Volatilita od priemernej výkonnosti | 9.53% | 37.14% | 10.13% | 8.98% | 2.74% |
Long | Short | Net | |
---|---|---|---|
Stock | 95.25% | 95.25% | |
Bond | |||
Other | |||
Cash | 4.79% | 0.04% | 4.75% |
Aktíva | 1,880 mil. |
Počet akcíí | 80 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.00 |
z toho Mng. popl. | 1.65 |
Výk. prémia | |
Trans. popl. | 0.02 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 62.05% |
Large | 19.10% |
Medium | 12.68% |
Small | 1.29% |
Micro | 0.15% |
P/E | 10.43% |
P/BV | 1.24% |
Basic Materials | 4.39% |
Consumer Cyclical | 8.55% |
Financial Services | 24.86% |
Real Estate | 0.23% |
Consumer Defensive | 2.29% |
Healthcare | 4.06% |
Utilities | 0.44% |
Communication Services | 11.39% |
Energy | 3.56% |
Industrials | 3.73% |
Technology | 31.76% |
Derivatives | 4.75 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 1.66% |
Canada | |
Latin America | 13.33% |
United Kingdom | 1.30% |
Eurozone | 2.78% |
Europe - ex Euro | |
Europe - Emerging | 1.15% |
Africa | 0.76% |
Middle East | 0.44% |
Japan | |
Australasia | |
Asia - Developed | 37.56% |
Asia - Emerging | 36.27% |
Emerging Market | 51.50% |
Developed Country | 43.75% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.83% | Samsung Electronics Co Ltd | Technology | 5.58% |
ICICI Bank Ltd | Financial Services | 5.2% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.91% |
Samsung Life Insurance Co Ltd | Financial Services | 3.56% | Tencent Holdings Ltd | Communication Services | 3.51% |
Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 3.26% | Prosus NV Ordinary Shares - Class N | Communication Services | 2.78% |
MediaTek Inc | Technology | 2.73% | NAVER Corp | Communication Services | 2.71% |