Alap: FTAGCH
Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | |
LU0486624470 | |
26.02.2010 | |
Equity | |
Részvény - Asia Pacific | |
Franklin Templeton Investment Funds | |
Templeton Asset Management Ltd. | |
Mark Mobius | |
CHF | |
1 000 | |
5.75% |
***Dátum | NAV |
---|---|
25.02.2022 | 12.5600 |
24.02.2022 | 12.3500 |
23.02.2022 | 12.5500 |
21.02.2022 | 12.7300 |
18.02.2022 | 12.8500 |
17.02.2022 | 13.0000 |
16.02.2022 | 13.1100 |
15.02.2022 | 13.0800 |
14.02.2022 | 12.7700 |
11.02.2022 | 12.9600 |
10.02.2022 | 13.0900 |
09.02.2022 | 13.2000 |
08.02.2022 | 12.9600 |
07.02.2022 | 12.9200 |
04.02.2022 | 13.0200 |
03.02.2022 | 12.8700 |
02.02.2022 | 13.0500 |
01.02.2022 | 13.0300 |
31.01.2022 | 12.9800 |
28.01.2022 | 12.6400 |
27.01.2022 | 12.5900 |
26.01.2022 | 12.8300 |
25.01.2022 | 12.9800 |
24.01.2022 | 13.0000 |
22.01.2022 | 13.3100 |
20.01.2022 | 13.3100 |
19.01.2022 | 13.1400 |
18.01.2022 | 13.1600 |
17.01.2022 | 13.3700 |
16.01.2022 | 13.4000 |
14.01.2022 | 13.4000 |
13.01.2022 | 13.3600 |
12.01.2022 | 13.5800 |
11.01.2022 | 13.4100 |
10.01.2022 | 13.1600 |
07.01.2022 | 13.1700 |
06.01.2022 | 13.0300 |
05.01.2022 | 12.9700 |
04.01.2022 | 13.1700 |
03.01.2022 | 13.2100 |
31.12.2021 | 13.1100 |
30.12.2021 | 13.1400 |
29.12.2021 | 13.0100 |
28.12.2021 | 13.1000 |
27.12.2021 | 13.1200 |
23.12.2021 | 13.0900 |
22.12.2021 | 13.0400 |
21.12.2021 | 13.0000 |
20.12.2021 | 12.7400 |
17.12.2021 | 12.9700 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 4172 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.10% | 4.49% | 10.49% | 11.10% | 1.32% | -12.10% | -2.55% | -2.66% | -2.39% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.13% | -10.93% | -3.24% | -1.41% | -0.42% | ||||||
Volatilita od priemernej výkonnosti | 9.08% | 24.77% | 10.44% | 6.73% | 2.34% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.75% | 99.75% | |
Kötvény | |||
Other | |||
Pénz piac | 0.38% | 0.13% | 0.25% |
Aktíva | 41 mil. |
Počet akcíí | 55 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.19 |
z toho Mng. popl. | 1.85 |
Výk. prémia | |
Trans. popl. | 0.11 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 72.85% |
Large | 26.28% |
Medium | 0.62% |
Small | 0.00% |
Micro | 0.00% |
P/E | 14.11% |
P/BV | 2.23% |
Basic Materials | 2.50% |
Consumer Cyclical | 21.31% |
Financial Services | 25.62% |
Real Estate | 0.60% |
Consumer Defensive | 6.22% |
Healthcare | 3.49% |
Utilities | 0.89% |
Communication Services | 6.70% |
Energy | 2.48% |
Industrials | 4.11% |
Technology | 25.83% |
Derivatives | 0.25 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 39.42% |
Asia - Emerging | 60.33% |
Emerging Market | 60.33% |
Developed Country | 39.42% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.27% | Samsung Electronics Co Ltd | Technology | 7.91% |
Tencent Holdings Ltd | Communication Services | 6.66% | ICICI Bank Ltd | Financial Services | 6.5% |
AIA Group Ltd | Financial Services | 4.71% | HDFC Bank Ltd | Financial Services | 3.72% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.65% | Zomato Ltd | Consumer Cyclical | 2.84% |
Hyundai Motor Co | Consumer Cyclical | 2.61% | Reliance Industries Ltd | Energy | 2.46% |