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 | 1.85% | 5.21% | 8.73% | 14.75% | 18.94% | 1.91% | 7.66% | 3.83% | 4.55% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.20% | 3.75% | 6.28% | 3.63% | 4.33% | ||||||
| Volatilita od priemernej výkonnosti | 7.53% | 26.96% | 8.72% | 5.05% | 2.28% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 102.41% | 102.41% | |
| Bond | |||
| Other | |||
| Cash | 1.13% | 3.54% | -2.41% |
| Aktíva | 581 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 | 2.69% |
| Large | 35.54% |
| Medium | 50.51% |
| Small | 12.89% |
| Micro | 0.77% |
| P/E | 13.58% |
| P/BV | 2.24% |
| Basic Materials | 4.12% |
| Consumer Cyclical | 22.54% |
| Financial Services | 24.53% |
| Consumer Defensive | 8.18% |
| Healthcare | 12.49% |
| Utilities | 0.80% |
| Communication Services | 2.46% |
| Industrials | 8.28% |
| Technology | 19.01% |
| Derivatives | -2.41 |
| Výnos do splatnosti p.a. | 5.26 |
| 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 | 7.11% |
| United Kingdom | 2.66% |
| Eurozone | 0.72% |
| Europe - ex Euro | |
| Europe - Emerging | 2.15% |
| Africa | 0.96% |
| Middle East | 7.48% |
| Japan | |
| Australasia | |
| Asia - Developed | 24.29% |
| Asia - Emerging | 57.04% |
| Emerging Market | 69.62% |
| Developed Country | 32.79% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Bajaj Holdings and Investment Ltd | Financial Services | 6.97% | FPT Corp | Technology | 4.71% |
| The Federal Bank Ltd | Financial Services | 3.44% | International Container Terminal Services Inc | Industrials | 3.37% |
| Novatek Microelectronics Corp | Technology | 2.93% | Zomato Ltd | Consumer Cyclical | 2.69% |
| Mobile World Investment Corp | Consumer Cyclical | 2.65% | Synnex Technology International Corp | Technology | 2.62% |
| Hugel Inc | Healthcare | 2.25% | Chemical Works of Gedeon Richter PLC | Healthcare | 2.15% |