Alap: FTAGEY
| Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | |
| LU0229939763 | |
| 25.10.2005 | |
| Equity | |
| Részvény - Asia Pacific | |
| Franklin Templeton Investment Funds | |
| Templeton Asset Management Ltd. | |
| Mark Mobius | |
| EUR | |
| 100 | |
| 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 | 5.09% | 2.76% | 10.83% | 18.15% | 16.27% | -2.24% | 2.04% | 1.33% | 1.84% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.23% | -6.41% | -0.29% | 1.31% | 2.39% | ||||||
| Volatilita od priemernej výkonnosti | 6.97% | 15.70% | 8.96% | 3.93% | 2.89% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.19% | 100.19% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.47% | 0.66% | -0.19% |
| Aktíva | 574 mil. |
| Počet akcíí | 55 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.19 |
| z toho Mng. popl. | 1.85 |
| Výk. prémia | |
| Trans. popl. | 0.06 |
| Dividenda | 0.086 |
| Dividendový výnos | 0.27% |
| Rozhodný dátum | 02.07.2018 |
| Frekvencia výplaty | ročne |
| Giant | 75.14% |
| Large | 24.95% |
| Medium | 0.09% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 14.45% |
| P/BV | 2.10% |
| Basic Materials | 1.90% |
| Consumer Cyclical | 21.59% |
| Financial Services | 25.52% |
| Real Estate | 0.61% |
| Consumer Defensive | 6.51% |
| Healthcare | 3.88% |
| Utilities | 0.64% |
| Communication Services | 6.52% |
| Energy | 2.45% |
| Industrials | 4.00% |
| Technology | 26.56% |
| Derivatives | -0.19 |
| 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 | 38.43% |
| Asia - Emerging | 61.76% |
| Emerging Market | 61.76% |
| Developed Country | 38.43% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.88% | Samsung Electronics Co Ltd | Technology | 8.74% |
| ICICI Bank Ltd | Financial Services | 6.56% | Tencent Holdings Ltd | Communication Services | 6.48% |
| AIA Group Ltd | Financial Services | 3.96% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.59% |
| HDFC Bank Ltd | Financial Services | 3.43% | Zomato Ltd | Consumer Cyclical | 2.92% |
| Hyundai Motor Co | Consumer Cyclical | 2.55% | SK Hynix Inc | Technology | 2.44% |