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 |
---|---|
13.12.2012 | 34.6100 |
06.12.2012 | 33.9800 |
30.11.2012 | 33.4000 |
29.11.2012 | 33.4000 |
15.11.2012 | 32.6200 |
08.11.2012 | 33.3300 |
01.11.2012 | 33.7500 |
31.10.2012 | 33.6500 |
30.10.2012 | 33.4200 |
25.10.2012 | 33.6000 |
18.10.2012 | 33.8300 |
16.10.2012 | 33.4500 |
08.10.2012 | 33.3800 |
04.10.2012 | 33.6400 |
30.09.2012 | 33.0700 |
27.09.2012 | 33.0700 |
20.09.2012 | 32.9900 |
13.09.2012 | 32.4400 |
12.09.2012 | 32.2300 |
06.09.2012 | 31.2200 |
31.08.2012 | 32.2100 |
23.08.2012 | 32.2100 |
22.08.2012 | 32.0200 |
21.08.2012 | 32.2000 |
20.08.2012 | 32.1500 |
16.08.2012 | 32.1000 |
13.08.2012 | 31.9900 |
09.08.2012 | 32.1400 |
31.07.2012 | 31.2100 |
19.07.2012 | 31.2100 |
17.07.2012 | 31.1100 |
16.07.2012 | 30.9600 |
13.07.2012 | 30.9000 |
11.07.2012 | 31.0600 |
10.07.2012 | 31.1500 |
09.07.2012 | 31.0200 |
06.07.2012 | 31.4900 |
05.07.2012 | 31.7500 |
04.07.2012 | 31.7800 |
03.07.2012 | 31.7700 |
02.07.2012 | 31.3200 |
30.06.2012 | 31.1000 |
29.06.2012 | 31.1000 |
28.06.2012 | 30.4400 |
27.06.2012 | 30.5300 |
21.06.2012 | 30.9200 |
19.06.2012 | 31.3600 |
14.06.2012 | 30.7500 |
13.06.2012 | 30.8700 |
07.06.2012 | 30.3900 |
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% |