Alap: FTAGF
Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | |
LU0128522157 | |
14.05.2001 | |
Equity | |
Részvény - Asia Pacific | |
Franklin Templeton Investment Funds | |
Templeton Asset Management Ltd. | |
Mark Mobius | |
USD | |
1 000 | |
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 | 4.45% | 6.67% | 13.72% | 19.33% | 22.08% | -3.91% | 2.37% | 0.47% | 0.62% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.36% | -8.89% | -2.09% | 0.42% | 1.98% | ||||||
Volatilita od priemernej výkonnosti | 8.84% | 22.21% | 10.09% | 5.61% | 2.65% |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.19% | 100.19% | |
Kötvény | |||
Other | |||
Pénz piac | 0.47% | 0.66% | -0.19% |
Aktíva | 5 369 mil. |
Počet akcíí | 55 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.19 |
z toho Mng. popl. | 1.85 |
Výk. prémia | |
Trans. popl. | 0.06 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
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% |