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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.16% | 3.44% | 17.79% | 25.44% | 31.68% | 15.38% | 13.83% | 8.69% | 8.75% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.29% | 14.37% | 9.40% | 5.53% | 5.18% | ||||||
Volatilita od priemernej výkonnosti | 6.21% | 20.00% | 8.00% | 6.09% | 4.77% |
Long | Short | Net | |
---|---|---|---|
Stock | 94.72% | 94.72% | |
Bond | |||
Other | |||
Cash | 5.28% | 5.28% |
Aktíva | 67,160 mil. |
Počet akcíí | 38 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.93 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.14 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 43.16% |
Large | 25.95% |
Medium | 25.61% |
Small | 0.00% |
Micro | 0.00% |
P/E | 15.93% |
P/BV | 1.40% |
Basic Materials | 0.85% |
Consumer Cyclical | 19.62% |
Financial Services | 14.21% |
Healthcare | 2.76% |
Communication Services | 9.62% |
Energy | 3.72% |
Industrials | 35.17% |
Technology | 8.76% |
Derivatives | 5.28 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 94.72% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 94.72% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Sumitomo Mitsui Financial Group Inc | Financial Services | 5.72% | Mitsubishi UFJ Financial Group Inc | Financial Services | 5.24% |
ASICS Corp | Consumer Cyclical | 4.83% | Toyota Motor Corp | Consumer Cyclical | 4.49% |
Ebara Corp | Industrials | 4.39% | Goldwin Inc | Consumer Cyclical | 4.27% |
Mitsubishi Corp | Industrials | 4.03% | AMADA Co Ltd | Industrials | 4% |
Inpex Corp | Energy | 3.72% | Tokyo Electron Ltd | Technology | 3.49% |