Fund: FTING
Franklin Templeton - Franklin India Fund A(Ydis)GBP | |
LU0231206078 | |
25-10-2005 | |
Equity | |
Equity - India | |
Franklin Templeton Investment Funds | |
Templeton Asset Management Ltd. | |
Stephen Dover | |
GBP | |
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 | 3.44% | 3.68% | 12.73% | 19.03% | 24.95% | 11.55% | 13.96% | 10.31% | 12.14% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.07% | 16.61% | 14.66% | 9.00% | 9.43% | ||||||
Volatilita od priemernej výkonnosti | 5.55% | 23.03% | 6.84% | 6.17% | 3.19% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.79% | 97.79% | |
Bond | |||
Other | 0.32% | 0.32% | |
Cash | 1.89% | 1.89% |
Aktíva | 96 mil. |
Počet akcíí | 53 |
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 | ročne |
Giant | 54.51% |
Large | 34.45% |
Medium | 8.42% |
Small | 0.41% |
Micro | 0.00% |
P/E | 20.95% |
P/BV | 2.69% |
Basic Materials | 0.92% |
Consumer Cyclical | 22.39% |
Financial Services | 24.62% |
Real Estate | 3.29% |
Consumer Defensive | 8.45% |
Healthcare | 7.95% |
Utilities | 1.76% |
Energy | 4.09% |
Industrials | 10.46% |
Technology | 13.85% |
Corporate | 0.32 |
Derivatives | 1.89 |
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 | 2.46% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 95.34% |
Emerging Market | 95.34% |
Developed Country | 2.46% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
HDFC Bank Ltd ADR | Financial Services | 6.9% | Infosys Ltd ADR | Technology | 6.16% |
Larsen & Toubro Ltd | Industrials | 4.84% | ICICI Bank Ltd | Financial Services | 4.67% |
Reliance Industries Ltd | Energy | 4.09% | Zomato Ltd | Consumer Cyclical | 3.96% |
Tata Motors Ltd | Consumer Cyclical | 3.76% | Tata Consultancy Services Ltd | Technology | 3.15% |
United Spirits Ltd | Consumer Defensive | 2.97% | Titan Co Ltd | Consumer Cyclical | 2.57% |