Fund: FTINEH
| Franklin Templeton - Franklin India Fund N(acc)EUR | |
| LU0231205856 | |
| 25-10-2005 | |
| Equity | |
| Equity - India | |
| Franklin Templeton Investment Funds | |
| Templeton Asset Management Ltd. | |
| Stephen Dover | |
| EUR | |
| 100 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 3.04% | 9.45% | 16.93% | 31.71% | 33.26% | 15.25% | 14.08% | 9.29% | 11.14% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.29% | 17.97% | 14.50% | 8.27% | 7.42% | ||||||
| Volatilita od priemernej výkonnosti | 6.54% | 30.34% | 7.88% | 5.66% | 2.88% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.47% | 98.47% | |
| Bond | |||
| Other | 0.34% | 0.34% | |
| Cash | 1.20% | 0.01% | 1.19% |
| Aktíva | 1,010 mil. |
| Počet akcíí | 53 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.60 |
| z toho Mng. popl. | 2.25 |
| Výk. prémia | |
| Trans. popl. | 0.05 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 52.09% |
| Large | 37.54% |
| Medium | 8.33% |
| Small | 0.50% |
| Micro | 0.00% |
| P/E | 18.16% |
| P/BV | 4.69% |
| Basic Materials | 1.03% |
| Consumer Cyclical | 21.96% |
| Financial Services | 27.05% |
| Real Estate | 3.62% |
| Consumer Defensive | 8.52% |
| Healthcare | 6.79% |
| Utilities | 2.01% |
| Energy | 4.78% |
| Industrials | 9.88% |
| Technology | 12.84% |
| Corporate | 0.34 |
| Derivatives | 1.19 |
| 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 | 2.26% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 96.21% |
| Emerging Market | 96.21% |
| Developed Country | 2.26% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| HDFC Bank Ltd ADR | Financial Services | 7.77% | Infosys Ltd ADR | Technology | 5.52% |
| Larsen & Toubro Ltd | Industrials | 5.21% | ICICI Bank Ltd | Financial Services | 5.13% |
| Reliance Industries Ltd | Energy | 4.78% | Zomato Ltd | Consumer Cyclical | 3.57% |
| Axis Bank Ltd | Financial Services | 3.1% | Tata Consultancy Services Ltd | Technology | 3.04% |
| United Spirits Ltd | Consumer Defensive | 2.89% | Mahindra & Mahindra Ltd | Consumer Cyclical | 2.54% |