Fund: LMMCEUUX
| Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC | |
| IE00BDFC6D62 | |
| 13-12-2017 | |
| Equity | |
| Equity - Global Emerging | |
| Franklin Templeton Global Funds plc | |
| Martin Currie Investment Management Ltd | |
| USD | |
| 1,000 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.07% | 1.44% | 5.55% | -6.39% | -1.67% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.32% | 99.32% | |
| Bond | 0.05% | 0.33% | -0.28% |
| Other | 0.02% | 0.32% | -0.30% |
| Cash | 1.26% | 0.00% | 1.26% |
| Aktíva | 0 mil. |
| Počet akcíí | 54 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.24 |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. | 0.29 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 78.81% |
| Large | 13.21% |
| Medium | 4.30% |
| Small | 3.00% |
| Micro | 0.00% |
| P/E | 15.31% |
| P/BV | 2.09% |
| Basic Materials | 7.20% |
| Consumer Cyclical | 12.44% |
| Financial Services | 24.98% |
| Consumer Defensive | 2.56% |
| Healthcare | 3.22% |
| Communication Services | 7.40% |
| Energy | 5.15% |
| Industrials | 4.45% |
| Technology | 31.91% |
| Corporate | 0.10 |
| Derivatives | 1.23 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 2.50 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 97.50 |
| United States | 3.06% |
| Canada | |
| Latin America | 12.47% |
| United Kingdom | 2.52% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | 1.23% |
| Middle East | 2.87% |
| Japan | |
| Australasia | |
| Asia - Developed | 31.14% |
| Asia - Emerging | 46.02% |
| Emerging Market | 62.60% |
| Developed Country | 36.72% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.85% | Samsung Electronics Co Ltd | Technology | 8.73% |
| Tencent Holdings Ltd | Communication Services | 5.46% | SK Hynix Inc | Technology | 4.41% |
| HDFC Bank Ltd | Financial Services | 3.5% | Reliance Industries Ltd | Energy | 3.36% |
| ICICI Bank Ltd | Financial Services | 3.27% | Titan Co Ltd | Consumer Cyclical | 2.83% |
| Antofagasta PLC | Basic Materials | 2.52% | PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | Financial Services | 2.37% |