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 | 2.59% | 5.96% | 10.40% | 14.80% | 19.59% | -1.59% | 3.95% | 2.48% | 2.99% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.12% | -4.79% | -0.61% | 2.10% | 4.04% | ||||||
Volatilita od priemernej výkonnosti | 9.11% | 26.94% | 8.93% | 5.89% | 2.64% |
Long | Short | Net | |
---|---|---|---|
Stock | 100.82% | 100.82% | |
Bond | |||
Other | |||
Cash | 0.82% | -0.82% |
Aktíva | 1,959 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 | 65.07% |
Large | 21.39% |
Medium | 12.35% |
Small | 1.77% |
Micro | 0.23% |
P/E | 11.26% |
P/BV | 1.36% |
Basic Materials | 3.16% |
Consumer Cyclical | 8.47% |
Financial Services | 25.63% |
Real Estate | 0.10% |
Consumer Defensive | 3.32% |
Healthcare | 3.74% |
Utilities | 0.54% |
Communication Services | 13.51% |
Energy | 3.01% |
Industrials | 3.96% |
Technology | 35.37% |
Derivatives | -0.82 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 1.66% |
Canada | |
Latin America | 11.62% |
United Kingdom | 0.31% |
Eurozone | 3.67% |
Europe - ex Euro | |
Europe - Emerging | 1.26% |
Africa | 2.07% |
Middle East | 0.87% |
Japan | |
Australasia | |
Asia - Developed | 41.46% |
Asia - Emerging | 37.89% |
Emerging Market | 52.85% |
Developed Country | 47.97% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.28% | Samsung Electronics Co Ltd | Technology | 7.13% |
ICICI Bank Ltd | Financial Services | 5.45% | Tencent Holdings Ltd | Communication Services | 4.39% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 4.31% | Prosus NV Ordinary Shares - Class N | Communication Services | 3.67% |
Samsung Life Insurance Co Ltd | Financial Services | 3.02% | HDFC Bank Ltd | Financial Services | 2.81% |
MediaTek Inc | Technology | 2.76% | Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 2.75% |