Fund: FTI
Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | |
LU0231203729 | |
25-10-2005 | |
Equity | |
Equity - India | |
Franklin Templeton Investment Funds | |
Templeton Asset Management Ltd. | |
Stephen Dover | |
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 | 4.03% | 3.25% | 13.44% | 20.53% | 30.67% | 10.86% | 11.94% | 8.27% | 9.01% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.87% | 16.16% | 13.16% | 7.93% | 7.58% | ||||||
Volatilita od priemernej výkonnosti | 6.29% | 35.07% | 8.07% | 6.40% | 2.86% |
Long | Short | Net | |
---|---|---|---|
Stock | 95.95% | 95.95% | |
Bond | |||
Other | 0.52% | 0.52% | |
Cash | 3.58% | 0.04% | 3.54% |
Aktíva | 7,712 mil. |
Počet akcíí | 54 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.85 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 49.37% |
Large | 37.57% |
Medium | 8.50% |
Small | 0.51% |
Micro | 0.00% |
P/E | 28.57% |
P/BV | 3.61% |
Basic Materials | 2.68% |
Consumer Cyclical | 22.99% |
Financial Services | 21.93% |
Real Estate | 3.21% |
Consumer Defensive | 8.27% |
Healthcare | 8.22% |
Utilities | 2.13% |
Communication Services | 0.49% |
Energy | 5.39% |
Industrials | 9.51% |
Technology | 11.14% |
Corporate | 0.52 |
Derivatives | 3.54 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | 1.86% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 94.09% |
Emerging Market | 94.09% |
Developed Country | 1.86% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ICICI Bank Ltd | Financial Services | 6.24% | Larsen & Toubro Ltd | Industrials | 6.2% |
Infosys Ltd ADR | Technology | 5.4% | Reliance Industries Ltd | Energy | 5.39% |
HDFC Bank Ltd ADR | Financial Services | 4.6% | Zomato Ltd | Consumer Cyclical | 3.86% |
Tata Consultancy Services Ltd | Technology | 3.04% | United Spirits Ltd | Consumer Defensive | 2.92% |
Trent Ltd | Consumer Cyclical | 2.7% | Indian Hotels Co Ltd | Consumer Cyclical | 2.49% |