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 | -3.51% | -3.45% | 0.13% | 3.56% | 11.50% | -0.59% | 6.63% | 2.84% | 4.16% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.15% | 2.83% | 5.80% | 3.64% | 4.21% | ||||||
| Volatilita od priemernej výkonnosti | 7.63% | 24.53% | 8.65% | 5.11% | 2.19% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.92% | 97.92% | |
| Bond | |||
| Other | |||
| Cash | 5.12% | 3.04% | 2.08% |
| Aktíva | 594 mil. |
| Počet akcíí | 91 |
| 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 | 2.22% |
| Large | 31.51% |
| Medium | 48.72% |
| Small | 13.03% |
| Micro | 1.53% |
| P/E | 13.27% |
| P/BV | 2.02% |
| Basic Materials | 4.00% |
| Consumer Cyclical | 20.60% |
| Financial Services | 22.26% |
| Real Estate | 0.64% |
| Consumer Defensive | 8.53% |
| Healthcare | 11.34% |
| Utilities | 1.60% |
| Communication Services | 2.25% |
| Industrials | 7.94% |
| Technology | 18.75% |
| Derivatives | 2.08 |
| Výnos do splatnosti p.a. | 4.65 |
| Modifikovaná durácia | 0.00 |
| AAA | 0.00 |
| AA | 100.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| United States | |
| Canada | |
| Latin America | 6.67% |
| United Kingdom | 2.52% |
| Eurozone | 0.66% |
| Europe - ex Euro | |
| Europe - Emerging | 2.13% |
| Africa | 1.01% |
| Middle East | 6.29% |
| Japan | |
| Australasia | |
| Asia - Developed | 23.59% |
| Asia - Emerging | 55.06% |
| Emerging Market | 66.75% |
| Developed Country | 31.17% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Bajaj Holdings and Investment Ltd | Financial Services | 6.1% | FPT Corp | Technology | 4.26% |
| International Container Terminal Services Inc | Industrials | 3.67% | Novatek Microelectronics Corp | Technology | 2.9% |
| The Federal Bank Ltd | Financial Services | 2.85% | Mobile World Investment Corp | Consumer Cyclical | 2.73% |
| Federal Home Loan Banks 0% | 2.57% | Synnex Technology International Corp | Technology | 2.3% | |
| Zomato Ltd | Consumer Cyclical | 2.22% | Chemical Works of Gedeon Richter PLC | Healthcare | 2.13% |