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% |
***Dátum | NAV |
---|---|
20.01.2021 | 52.9500 |
19.01.2021 | 51.9100 |
18.01.2021 | 51.0000 |
17.01.2021 | 50.6500 |
16.01.2021 | 50.6500 |
15.01.2021 | 50.6500 |
14.01.2021 | 50.7900 |
13.01.2021 | 50.5900 |
12.01.2021 | 50.3200 |
11.01.2021 | 50.0200 |
08.01.2021 | 50.2200 |
07.01.2021 | 48.9800 |
06.01.2021 | 48.5500 |
05.01.2021 | 49.0800 |
04.01.2021 | 47.5700 |
31.12.2020 | 47.5800 |
30.12.2020 | 47.4400 |
29.12.2020 | 46.4300 |
28.12.2020 | 45.9900 |
27.12.2020 | 45.9700 |
24.12.2020 | 45.9700 |
23.12.2020 | 46.5100 |
22.12.2020 | 46.1000 |
21.12.2020 | 46.3300 |
18.12.2020 | 46.7100 |
17.12.2020 | 46.9800 |
16.12.2020 | 46.7600 |
15.12.2020 | 46.3600 |
14.12.2020 | 46.1800 |
11.12.2020 | 46.4300 |
10.12.2020 | 46.5600 |
09.12.2020 | 46.3200 |
08.12.2020 | 46.4900 |
07.12.2020 | 46.4500 |
04.12.2020 | 46.5900 |
03.12.2020 | 45.9000 |
02.12.2020 | 45.7200 |
01.12.2020 | 45.6100 |
30.11.2020 | 44.7900 |
27.11.2020 | 46.2500 |
26.11.2020 | 46.0100 |
25.11.2020 | 45.6200 |
24.11.2020 | 46.2900 |
23.11.2020 | 45.9500 |
20.11.2020 | 45.6400 |
19.11.2020 | 45.2700 |
18.11.2020 | 45.2600 |
17.11.2020 | 45.1100 |
16.11.2020 | 45.3300 |
14.11.2020 | 44.8100 |
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 85 86 87 88 89 90 91 92 93 94 95 96 4761 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.30% | 6.61% | 11.87% | 14.45% | 8.18% | -9.27% | 0.77% | 0.58% | 0.30% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.82% | -7.91% | -0.72% | 1.35% | 2.22% | ||||||
Volatilita od priemernej výkonnosti | 9.20% | 25.53% | 10.80% | 7.39% | 2.58% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.65% | 98.65% | |
Kötvény | |||
Other | |||
Pénz piac | 1.57% | 0.22% | 1.35% |
Aktíva | 5 360 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 | 72.71% |
Large | 25.43% |
Medium | 0.51% |
Small | 0.00% |
Micro | 0.00% |
P/E | 16.24% |
P/BV | 2.14% |
Basic Materials | 2.44% |
Consumer Cyclical | 21.60% |
Financial Services | 25.28% |
Real Estate | 0.36% |
Consumer Defensive | 6.65% |
Healthcare | 3.52% |
Utilities | 0.90% |
Communication Services | 6.33% |
Energy | 2.52% |
Industrials | 4.17% |
Technology | 24.88% |
Derivatives | 1.35 |
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 | 38.27% |
Asia - Emerging | 60.38% |
Emerging Market | 60.38% |
Developed Country | 38.27% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.58% | Samsung Electronics Co Ltd | Technology | 8.49% |
ICICI Bank Ltd | Financial Services | 6.75% | Tencent Holdings Ltd | Communication Services | 6.28% |
AIA Group Ltd | Financial Services | 4.43% | HDFC Bank Ltd | Financial Services | 3.66% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.49% | Zomato Ltd | Consumer Cyclical | 3.13% |
Reliance Industries Ltd | Energy | 2.51% | Hyundai Motor Co | Consumer Cyclical | 2.31% |