Fund: FTEMSCU
| Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | |
| LU0300738514 | |
| 18-10-2007 | |
| Equity | |
| Equity - Global Emerging - Small Cap | |
| Franklin Templeton Investment Funds | |
| Templeton Asset Management Ltd. | |
| 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 | 1.94% | 2.97% | 9.40% | 23.78% | 10.83% | 0.13% | 5.52% | 3.41% | 4.31% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.02% | 5.45% | 6.70% | 3.75% | 4.47% | ||||||
| Volatilita od priemernej výkonnosti | 7.47% | 30.80% | 8.47% | 5.30% | 2.40% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.04% | 99.04% | |
| Bond | |||
| Other | |||
| Cash | 1.06% | 0.10% | 0.96% |
| Aktíva | 599 mil. |
| Počet akcíí | 87 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.48 |
| z toho Mng. popl. | 2.10 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 36.40% |
| Medium | 49.46% |
| Small | 12.02% |
| Micro | 1.15% |
| P/E | 12.63% |
| P/BV | 1.88% |
| Basic Materials | 4.10% |
| Consumer Cyclical | 21.92% |
| Financial Services | 22.92% |
| Consumer Defensive | 7.81% |
| Healthcare | 11.47% |
| Utilities | 0.69% |
| Communication Services | 2.38% |
| Industrials | 8.48% |
| Technology | 19.27% |
| Derivatives | 0.96 |
| Výnos do splatnosti p.a. | 5.28 |
| Modifikovaná durácia | 0.00 |
| AAA | 0.00 |
| AA | 92.15 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 7.85 |
| United States | |
| Canada | |
| Latin America | 7.04% |
| United Kingdom | 2.80% |
| Eurozone | 0.60% |
| Europe - ex Euro | |
| Europe - Emerging | 1.91% |
| Africa | 0.91% |
| Middle East | 7.50% |
| Japan | |
| Australasia | |
| Asia - Developed | 24.10% |
| Asia - Emerging | 54.18% |
| Emerging Market | 66.59% |
| Developed Country | 32.45% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Bajaj Holdings and Investment Ltd | Financial Services | 6.22% | FPT Corp | Technology | 4.71% |
| International Container Terminal Services Inc | Industrials | 3.32% | Novatek Microelectronics Corp | Technology | 3.29% |
| The Federal Bank Ltd | Financial Services | 3.14% | Synnex Technology International Corp | Technology | 2.63% |
| Mobile World Investment Corp | Consumer Cyclical | 2.5% | Zomato Ltd | Consumer Cyclical | 2.29% |
| Hugel Inc | Healthcare | 2.03% | Wizz Air Holdings PLC | Industrials | 2.03% |