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 | 0.10% | -2.85% | 2.15% | 4.87% | 12.91% | -2.93% | 0.33% | 2.93% | 1.19% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.06% | 2.39% | 4.00% | 6.40% | 4.88% | ||||||
Volatilita od priemernej výkonnosti | 9.61% | 42.92% | 8.66% | 11.14% | 2.85% |
Long | Short | Net | |
---|---|---|---|
Stock | 100.27% | 100.27% | |
Bond | |||
Other | |||
Cash | 0.27% | -0.27% |
Aktíva | 1,969 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 | 68.05% |
Large | 19.56% |
Medium | 10.99% |
Small | 1.50% |
Micro | 0.18% |
P/E | 11.28% |
P/BV | 1.33% |
Basic Materials | 6.90% |
Consumer Cyclical | 11.64% |
Financial Services | 24.39% |
Real Estate | 0.37% |
Consumer Defensive | 2.98% |
Healthcare | 4.04% |
Utilities | 0.51% |
Communication Services | 13.34% |
Energy | 3.23% |
Industrials | 3.97% |
Technology | 28.91% |
Derivatives | -0.27 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 1.55% |
Canada | |
Latin America | 11.63% |
United Kingdom | 1.28% |
Eurozone | 2.81% |
Europe - ex Euro | |
Europe - Emerging | 1.16% |
Africa | 0.76% |
Middle East | 0.51% |
Japan | |
Australasia | |
Asia - Developed | 36.92% |
Asia - Emerging | 43.65% |
Emerging Market | 57.20% |
Developed Country | 43.08% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.53% | Samsung Electronics Co Ltd | Technology | 5.84% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 5.64% | ICICI Bank Ltd | Financial Services | 5.63% |
NAVER Corp | Communication Services | 3.66% | Tencent Holdings Ltd | Communication Services | 3.38% |
Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 2.9% | Prosus NV Ordinary Shares - Class N | Communication Services | 2.81% |
MediaTek Inc | Technology | 2.81% | LG Corp | Technology | 2.62% |