Fund: FTJY

Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN
LU0116920520
01-09-2000
Equity
Equity - Japan
Franklin Templeton Investment Funds
Templeton Asset Management Ltd
Stephen Dover
JPY
150,000
5.75%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FTJY JPY EQ-JAP -0.5748% 10.96% 13.21% 0.82 1.02 1.96% 4/9
2019 FTJY JPY EQ-JAP -0.4977% 19.70% 9.97% 0.89 1.04 -10.48% 8/8
2018 FTJY JPY EQ-JAP -0.0601% -21.05% -20.46% 0.75 0.82 -3.25% 9/9
2017 FTJY JPY EQ-JAP -0.0463% 22.88% 22.71% 0.89 0.99 0.17% 5/9
2016 FTJY JPY EQ-JAP -0.0135% 2.19% -1.47% 0.85 0.89 -3.43% 8/10
2015 FTJY JPY EQ-JAP 0.0911% 21.17% 14.32% 0.84 1.10 5.50% 1/10
2014 FTJY JPY EQ-JAP 0.0677% 14.01% 11.95% 0.84 1.05 -2.77% 8/11
1,568.0699
27-03-2024
0.3257%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 5.08% 23.62% 22.73% 27.71% 45.07% 14.31% 13.20% 9.56% 9.02% N/A
Priemerná výkonnosť (36 meraní) 1.25% 14.05% 8.67% 5.12% 5.01%
Volatilita od priemernej výkonnosti 6.04% 19.78% 7.97% 4.92% 4.32%
Rozloženie aktív
Long Short Net
Stock 93.56% 93.56%
Bond
Other
Cash 6.45% 0.01% 6.44%
Veľkosť fondu
Aktíva39,852 mil.
Počet akcíí36
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.93
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.14
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 44.29%
Large 31.00%
Medium 17.72%
Small 0.55%
Micro 0.00%
P/E14.85%
P/BV1.27%
Sektorové rozloženie
Basic Materials 0.88%
Consumer Cyclical 21.08%
Financial Services 14.42%
Healthcare 3.14%
Communication Services 8.02%
Energy 2.83%
Industrials 31.95%
Technology 11.24%
Dlhopisové portfólio
Derivatives 6.44
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan 93.56%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 93.56%
Not Classified
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