Alap: FTASCUY
| Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD | |
| LU0390135688 | |
| 14.10.2008 | |
| Equity | |
| Részvény - Asia Pacific - Small Cap | |
| 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 | 2.10% | 8.49% | 13.13% | 19.77% | 26.56% | 2.53% | 8.55% | 5.61% | 5.35% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.27% | 4.17% | 6.77% | 4.25% | 5.13% | ||||||
| Volatilita od priemernej výkonnosti | 7.44% | 29.83% | 9.15% | 5.50% | 2.44% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 94.71% | 94.71% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 5.29% | 0.00% | 5.29% |
| Aktíva | 918 mil. |
| Počet akcíí | 63 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.23 |
| z toho Mng. popl. | 1.85 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | 0.255 |
| Dividendový výnos | 0.39% |
| Rozhodný dátum | 01.07.2024 |
| Frekvencia výplaty | ročne |
| Giant | 3.32% |
| Large | 39.73% |
| Medium | 44.58% |
| Small | 6.21% |
| Micro | 0.87% |
| P/E | 16.90% |
| P/BV | 2.42% |
| Basic Materials | 5.36% |
| Consumer Cyclical | 21.72% |
| Financial Services | 21.78% |
| Consumer Defensive | 6.07% |
| Healthcare | 7.31% |
| Communication Services | 2.89% |
| Industrials | 7.43% |
| Technology | 22.13% |
| Derivatives | 5.29 |
| 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 | 1.28% |
| Japan | |
| Australasia | |
| Asia - Developed | 28.17% |
| Asia - Emerging | 65.25% |
| Emerging Market | 65.25% |
| Developed Country | 29.46% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Bajaj Holdings and Investment Ltd | Financial Services | 6.52% | FPT Corp | Technology | 4.78% |
| The Federal Bank Ltd | Financial Services | 4.17% | International Container Terminal Services Inc | Industrials | 4.15% |
| Novatek Microelectronics Corp | Technology | 3.64% | Zomato Ltd | Consumer Cyclical | 3.32% |
| Mobile World Investment Corp | Consumer Cyclical | 3.22% | Synnex Technology International Corp | Technology | 2.9% |
| Hugel Inc | Healthcare | 2.68% | PB Fintech Ltd | Financial Services | 2.42% |