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 | 0.87% | 1.41% | 9.73% | 12.76% | 13.44% | -0.61% | 5.87% | 3.67% | 4.51% | 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 | 95.60% | 95.60% | |
Bond | |||
Other | |||
Cash | 4.40% | 0.00% | 4.40% |
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 | 35.04% |
Medium | 47.22% |
Small | 11.23% |
Micro | 0.87% |
P/E | 12.29% |
P/BV | 1.86% |
Basic Materials | 4.96% |
Consumer Cyclical | 22.39% |
Financial Services | 20.59% |
Real Estate | 0.19% |
Consumer Defensive | 6.40% |
Healthcare | 9.47% |
Utilities | 1.08% |
Communication Services | 1.85% |
Industrials | 9.72% |
Technology | 18.95% |
Derivatives | 4.40 |
Výnos do splatnosti p.a. | 5.18 |
Modifikovaná durácia | 0.01 |
AAA | 100.00 |
AA | 0.00 |
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 | 8.12% |
United Kingdom | 3.22% |
Eurozone | 0.61% |
Europe - ex Euro | |
Europe - Emerging | 2.09% |
Africa | 0.86% |
Middle East | 5.74% |
Japan | |
Australasia | |
Asia - Developed | 25.81% |
Asia - Emerging | 49.18% |
Emerging Market | 63.28% |
Developed Country | 32.32% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Bajaj Holdings and Investment Ltd | Financial Services | 5.64% | FPT Corp | Technology | 3.26% |
Federal Home Loan Banks 0% | 3.24% | Novatek Microelectronics Corp | Technology | 3.06% | |
The Federal Bank Ltd | Financial Services | 2.96% | International Container Terminal Services Inc | Industrials | 2.85% |
Synnex Technology International Corp | Technology | 2.84% | Wizz Air Holdings PLC | Industrials | 2.26% |
Zomato Ltd | Consumer Cyclical | 2.24% | MakeMyTrip Ltd | Consumer Cyclical | 2.21% |