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 | 2.10% | 7.04% | 10.43% | 5.77% | 12.08% | -7.26% | 2.27% | 3.19% | 2.39% | 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 | 100.33% | 100.33% | |
Bond | |||
Other | |||
Cash | 0.05% | 0.38% | -0.33% |
Aktíva | 1,991 mil. |
Počet akcíí | 81 |
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 | 69.04% |
Large | 18.14% |
Medium | 11.09% |
Small | 1.24% |
Micro | 0.15% |
P/E | 10.94% |
P/BV | 1.30% |
Basic Materials | 4.26% |
Consumer Cyclical | 8.73% |
Financial Services | 25.56% |
Real Estate | 0.25% |
Consumer Defensive | 2.43% |
Healthcare | 3.62% |
Utilities | 0.46% |
Communication Services | 12.36% |
Energy | 3.38% |
Industrials | 4.19% |
Technology | 35.09% |
Derivatives | -0.33 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 1.58% |
Canada | |
Latin America | 13.37% |
United Kingdom | 1.35% |
Eurozone | 3.28% |
Europe - ex Euro | |
Europe - Emerging | 1.12% |
Africa | 0.97% |
Middle East | 0.46% |
Japan | |
Australasia | |
Asia - Developed | 40.81% |
Asia - Emerging | 37.40% |
Emerging Market | 52.85% |
Developed Country | 47.48% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.7% | Samsung Electronics Co Ltd | Technology | 6.76% |
ICICI Bank Ltd | Financial Services | 5.34% | Tencent Holdings Ltd | Communication Services | 3.99% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.94% | Prosus NV Ordinary Shares - Class N | Communication Services | 3.28% |
Samsung Life Insurance Co Ltd | Financial Services | 3.16% | Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 3.08% |
NAVER Corp | Communication Services | 2.73% | MediaTek Inc | Technology | 2.61% |