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 |
---|---|
19.08.2015 | 28.2000 |
18.08.2015 | 28.3400 |
17.08.2015 | 29.0600 |
14.08.2015 | 29.3300 |
13.08.2015 | 29.3000 |
12.08.2015 | 29.1400 |
11.08.2015 | 29.6200 |
10.08.2015 | 30.1800 |
07.08.2015 | 30.1900 |
06.08.2015 | 30.1400 |
05.08.2015 | 30.3300 |
04.08.2015 | 30.1000 |
03.08.2015 | 30.2400 |
31.07.2015 | 30.3000 |
30.07.2015 | 29.9300 |
29.07.2015 | 29.9800 |
28.07.2015 | 29.8200 |
27.07.2015 | 29.8200 |
24.07.2015 | 30.7000 |
23.07.2015 | 31.1000 |
22.07.2015 | 31.1400 |
21.07.2015 | 31.2900 |
20.07.2015 | 31.5200 |
17.07.2015 | 31.7300 |
16.07.2015 | 31.5600 |
15.07.2015 | 31.4800 |
14.07.2015 | 31.5900 |
13.07.2015 | 32.1800 |
10.07.2015 | 31.9100 |
09.07.2015 | 31.3800 |
08.07.2015 | 30.9300 |
07.07.2015 | 31.9200 |
06.07.2015 | 32.3500 |
03.07.2015 | 33.1500 |
02.07.2015 | 33.3500 |
01.07.2015 | 33.6200 |
30.06.2015 | 33.5700 |
26.06.2015 | 33.7700 |
25.06.2015 | 34.0300 |
24.06.2015 | 34.2900 |
23.06.2015 | 34.1300 |
22.06.2015 | 34.0100 |
19.06.2015 | 33.7700 |
18.06.2015 | 33.8900 |
17.06.2015 | 33.7800 |
16.06.2015 | 33.5500 |
15.06.2015 | 33.7600 |
12.06.2015 | 34.1700 |
11.06.2015 | 34.0600 |
10.06.2015 | 34.1400 |
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% |