Alap: FTASE
Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR | |
LU0592650245 | |
18.03.2011 | |
Equity | |
Részvény - Asia Pacific - Small Cap | |
Franklin Templeton Investment Funds | |
Templeton Asset Management Ltd. | |
Mark Mobius | |
EUR | |
100 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.31% | 7.51% | 9.36% | 12.12% | 12.58% | 4.75% | 4.69% | 4.58% | 7.85% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.48% | 13.78% | 8.76% | 5.24% | 6.00% | ||||||
Volatilita od priemernej výkonnosti | 5.68% | 41.30% | 7.35% | 4.21% | 3.79% |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.12% | 97.12% | |
Kötvény | |||
Other | |||
Pénz piac | 3.32% | 0.45% | 2.88% |
Aktíva | 180 mil. |
Počet akcíí | 65 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.71 |
z toho Mng. popl. | 2.35 |
Výk. prémia | |
Trans. popl. | 0.04 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 46.22% |
Medium | 44.78% |
Small | 5.19% |
Micro | 0.93% |
P/E | 15.96% |
P/BV | 1.93% |
Basic Materials | 6.11% |
Consumer Cyclical | 23.23% |
Financial Services | 20.24% |
Real Estate | 0.29% |
Consumer Defensive | 5.61% |
Healthcare | 6.26% |
Communication Services | 2.47% |
Industrials | 8.54% |
Technology | 24.37% |
Derivatives | 2.88 |
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 | 0.60% |
Japan | |
Australasia | |
Asia - Developed | 32.73% |
Asia - Emerging | 63.79% |
Emerging Market | 63.79% |
Developed Country | 33.33% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Bajaj Holdings and Investment Ltd | Financial Services | 7.02% | Novatek Microelectronics Corp | Technology | 4.63% |
International Container Terminal Services Inc | Industrials | 4.21% | The Federal Bank Ltd | Financial Services | 3.88% |
FPT Corp | Technology | 3.87% | Synnex Technology International Corp | Technology | 3.46% |
Zomato Ltd | Consumer Cyclical | 3.29% | MakeMyTrip Ltd | Consumer Cyclical | 3.06% |
Dalmia Bharat Ltd | Basic Materials | 2.69% | PB Fintech Ltd | Financial Services | 2.63% |