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 | 0.80% | 2.36% | 9.85% | 12.79% | 12.45% | -0.35% | 5.73% | 3.78% | 4.57% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.06% | 6.85% | 7.01% | 3.92% | 4.56% | ||||||
| Volatilita od priemernej výkonnosti | 7.73% | 34.59% | 8.27% | 5.69% | 2.55% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.54% | 98.54% | |
| Bond | |||
| Other | |||
| Cash | 1.92% | 0.46% | 1.46% |
| Aktíva | 608 mil. |
| Počet akcíí | 88 |
| 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 | 37.15% |
| Medium | 50.24% |
| Small | 10.78% |
| Micro | 0.37% |
| P/E | 12.29% |
| P/BV | 1.86% |
| Basic Materials | 4.62% |
| Consumer Cyclical | 22.89% |
| Financial Services | 21.97% |
| Consumer Defensive | 7.08% |
| Healthcare | 9.79% |
| Utilities | 0.84% |
| Communication Services | 2.16% |
| Industrials | 10.18% |
| Technology | 18.99% |
| Derivatives | 1.46 |
| Výnos do splatnosti p.a. | 5.18 |
| Modifikovaná durácia | 0.01 |
| AAA | 0.00 |
| AA | 94.49 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 5.51 |
| United States | |
| Canada | |
| Latin America | 7.11% |
| United Kingdom | 3.35% |
| Eurozone | 0.64% |
| Europe - ex Euro | |
| Europe - Emerging | 2.15% |
| Africa | 0.76% |
| Middle East | 5.88% |
| Japan | |
| Australasia | |
| Asia - Developed | 26.76% |
| Asia - Emerging | 51.89% |
| Emerging Market | 64.67% |
| Developed Country | 33.87% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Bajaj Holdings and Investment Ltd | Financial Services | 5.76% | FPT Corp | Technology | 3.62% |
| Novatek Microelectronics Corp | Technology | 3.32% | International Container Terminal Services Inc | Industrials | 3.17% |
| The Federal Bank Ltd | Financial Services | 3.07% | Synnex Technology International Corp | Technology | 3% |
| Wizz Air Holdings PLC | Industrials | 2.34% | Zomato Ltd | Consumer Cyclical | 2.21% |
| Dalmia Bharat Ltd | Basic Materials | 2.18% | Chemical Works of Gedeon Richter PLC | Healthcare | 2.15% |