Fund: LMMCEUU
| Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC | |
| IE00BF5LJ272 | |
| 24-11-2017 | |
| Equity | |
| Equity - Global Emerging | |
| Franklin Templeton Global Funds plc | |
| Martin Currie Investment Management Ltd | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.61% | 2.19% | 5.92% | 14.03% | -3.93% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.56% | 99.56% | |
| Bond | 0.08% | 0.34% | -0.26% |
| Other | 0.34% | -0.34% | |
| Cash | 1.05% | 0.01% | 1.04% |
| Aktíva | 39 mil. |
| Počet akcíí | 55 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.99 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.29 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 78.64% |
| Large | 13.58% |
| Medium | 5.05% |
| Small | 2.29% |
| Micro | 0.00% |
| P/E | 14.42% |
| P/BV | 2.04% |
| Basic Materials | 6.37% |
| Consumer Cyclical | 13.95% |
| Financial Services | 25.39% |
| Consumer Defensive | 2.47% |
| Healthcare | 2.40% |
| Communication Services | 8.55% |
| Energy | 4.05% |
| Industrials | 4.24% |
| Technology | 32.14% |
| Government | 0.02 |
| Corporate | 0.07 |
| Derivatives | 1.03 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 2.61 |
| A | 2.63 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 94.75 |
| United States | 2.08% |
| Canada | |
| Latin America | 10.76% |
| United Kingdom | 2.26% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | 1.31% |
| Middle East | 2.42% |
| Japan | |
| Australasia | |
| Asia - Developed | 32.70% |
| Asia - Emerging | 48.02% |
| Emerging Market | 62.52% |
| Developed Country | 37.04% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.81% | Samsung Electronics Co Ltd | Technology | 8.15% |
| Tencent Holdings Ltd | Communication Services | 7.18% | SK Hynix Inc | Technology | 4.92% |
| HDFC Bank Ltd | Financial Services | 3.74% | ICICI Bank Ltd | Financial Services | 3.41% |
| Reliance Industries Ltd | Energy | 3.22% | Titan Co Ltd | Consumer Cyclical | 2.49% |
| Antofagasta PLC | Basic Materials | 2.26% | Grupo Financiero Banorte SAB de CV Class O | Financial Services | 2.11% |