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 | 2.25% | 1.58% | 8.05% | -1.31% | 3.79% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 98.63% | 98.63% | |
Bond | 0.11% | 0.34% | -0.23% |
Other | 0.55% | 0.55% | |
Cash | 1.53% | 0.48% | 1.05% |
Aktíva | 42 mil. |
Počet akcíí | 54 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.99 |
z toho Mng. popl. | 1.85 |
Výk. prémia | |
Trans. popl. | 0.45 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 78.00% |
Large | 13.16% |
Medium | 6.64% |
Small | 0.83% |
Micro | 0.00% |
P/E | 14.46% |
P/BV | 2.07% |
Basic Materials | 7.40% |
Consumer Cyclical | 12.25% |
Financial Services | 25.12% |
Consumer Defensive | 2.35% |
Healthcare | 3.25% |
Communication Services | 7.15% |
Energy | 5.40% |
Industrials | 4.17% |
Technology | 31.54% |
Government | 0.03 |
Corporate | 0.08 |
Derivatives | 1.05 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 5.23 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 94.77 |
United States | 3.23% |
Canada | |
Latin America | 13.02% |
United Kingdom | 2.48% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | 1.29% |
Middle East | 2.76% |
Japan | |
Australasia | |
Asia - Developed | 30.81% |
Asia - Emerging | 45.03% |
Emerging Market | 62.11% |
Developed Country | 36.52% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.66% | Samsung Electronics Co Ltd | Technology | 8.93% |
Tencent Holdings Ltd | Communication Services | 5.15% | SK Hynix Inc | Technology | 3.88% |
HDFC Bank Ltd | Financial Services | 3.77% | Reliance Industries Ltd | Energy | 3.39% |
ICICI Bank Ltd | Financial Services | 3.29% | Titan Co Ltd | Consumer Cyclical | 2.98% |
Antofagasta PLC | Basic Materials | 2.48% | Globant SA | Technology | 2.42% |