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 | -2.48% | 2.24% | 6.52% | 7.77% | 5.41% | -7.68% | 2.75% | 2.63% | 2.13% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.52% | -3.48% | 0.75% | 2.97% | 4.29% | ||||||
Volatilita od priemernej výkonnosti | 9.52% | 30.24% | 9.94% | 7.60% | 2.62% |
Long | Short | Net | |
---|---|---|---|
Stock | 102.25% | 102.25% | |
Bond | |||
Other | |||
Cash | 0.03% | 2.28% | -2.25% |
Aktíva | 1,995 mil. |
Počet akcíí | 82 |
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 | 70.61% |
Large | 18.68% |
Medium | 11.55% |
Small | 1.26% |
Micro | 0.15% |
P/E | 10.81% |
P/BV | 1.32% |
Basic Materials | 3.62% |
Consumer Cyclical | 8.95% |
Financial Services | 26.67% |
Real Estate | 0.28% |
Consumer Defensive | 2.95% |
Healthcare | 3.69% |
Utilities | 0.48% |
Communication Services | 13.89% |
Energy | 3.75% |
Industrials | 4.76% |
Technology | 33.21% |
Derivatives | -2.25 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 1.49% |
Canada | |
Latin America | 13.49% |
United Kingdom | 1.45% |
Eurozone | 3.65% |
Europe - ex Euro | |
Europe - Emerging | 1.17% |
Africa | 1.62% |
Middle East | 0.48% |
Japan | |
Australasia | |
Asia - Developed | 39.27% |
Asia - Emerging | 39.62% |
Emerging Market | 55.91% |
Developed Country | 46.34% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.97% | Samsung Electronics Co Ltd | Technology | 6.61% |
ICICI Bank Ltd | Financial Services | 5.69% | Tencent Holdings Ltd | Communication Services | 4.68% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 4.25% | Prosus NV Ordinary Shares - Class N | Communication Services | 3.65% |
Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 3.48% | Samsung Life Insurance Co Ltd | Financial Services | 2.96% |
NAVER Corp | Communication Services | 2.75% | HDFC Bank Ltd | Financial Services | 2.51% |