Fund: FTEMF
Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | |
LU0128522744 | |
14-05-2001 | |
Equity | |
Equity - Global Emerging | |
Franklin Templeton Investments | |
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 | 3.31% | 6.35% | 21.19% | 6.45% | -6.30% | 7.29% | -1.15% | 5.29% | 0.93% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.16% | 1.35% | 3.82% | 7.02% | 4.35% | ||||||
Volatilita od priemernej výkonnosti | 11.55% | 43.95% | 8.79% | 11.10% | 3.94% |
Long | Short | Net | |
---|---|---|---|
Stock | 95.99% | 95.99% | |
Bond | |||
Other | 3.82% | 3.82% | |
Cash | 0.36% | 0.16% | 0.20% |
Aktíva | 1,822 mil. |
Počet akcíí | 77 |
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 | 62.84% |
Large | 19.37% |
Medium | 12.25% |
Small | 1.52% |
Micro | 0.00% |
P/E | 9.95% |
P/BV | 1.28% |
Basic Materials | 7.70% |
Consumer Cyclical | 11.17% |
Financial Services | 23.69% |
Real Estate | 0.40% |
Consumer Defensive | 3.23% |
Healthcare | 2.42% |
Utilities | 0.43% |
Communication Services | 11.88% |
Energy | 2.61% |
Industrials | 2.52% |
Technology | 29.92% |
Corporate | 3.82 |
Derivatives | 0.20 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
United States | 1.70% |
Canada | |
Latin America | 10.74% |
United Kingdom | 1.53% |
Eurozone | 2.64% |
Europe - ex Euro | |
Europe - Emerging | 0.94% |
Africa | 0.60% |
Middle East | 0.43% |
Japan | |
Australasia | |
Asia - Developed | 35.90% |
Asia - Emerging | 41.49% |
Emerging Market | 53.78% |
Developed Country | 42.21% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.57% | ICICI Bank Ltd | Financial Services | 5.49% |
Samsung Electronics Co Ltd | Technology | 5.46% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 5.03% |
Royal Bank of Canada 4.55% | 3.82% | MediaTek Inc | Technology | 3.52% | |
Tencent Holdings Ltd | Communication Services | 3.35% | NAVER Corp | Communication Services | 2.98% |
LG Corp | Technology | 2.97% | Prosus NV Ordinary Shares - Class N | Communication Services | 2.64% |