Alap: FTBEH
| Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | |
| LU0316493401 | |
| 03.09.2007 | |
| Equity | |
| Részvény - BRIC | |
| Franklin Templeton Investment Funds | |
| Franklin Templeton Investments Asia Ltd | |
| Mark Mobius | |
| EUR | |
| 100 | |
| 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 | 5.13% | 7.57% | 15.87% | 17.79% | 18.31% | -6.83% | -0.24% | -0.65% | 0.71% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.64% | -10.20% | -5.07% | -1.06% | 1.87% | ||||||
| Volatilita od priemernej výkonnosti | 9.19% | 26.12% | 9.33% | 6.63% | 3.34% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 95.12% | 95.12% | |
| Kötvény | |||
| Other | 4.59% | 4.59% | |
| Pénz piac | 0.39% | 0.10% | 0.29% |
| Aktíva | 40 mil. |
| Počet akcíí | 55 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.47 |
| z toho Mng. popl. | 2.10 |
| Výk. prémia | |
| Trans. popl. | 0.03 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 75.19% |
| Large | 10.26% |
| Medium | 8.36% |
| Small | 0.96% |
| Micro | 0.35% |
| P/E | 11.81% |
| P/BV | 1.67% |
| Basic Materials | 4.17% |
| Consumer Cyclical | 16.02% |
| Financial Services | 23.44% |
| Real Estate | 0.20% |
| Consumer Defensive | 3.76% |
| Healthcare | 2.27% |
| Communication Services | 14.35% |
| Energy | 3.44% |
| Industrials | 3.40% |
| Technology | 24.06% |
| Corporate | 4.59 |
| Derivatives | 0.29 |
| 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 | 2.14% |
| Canada | |
| Latin America | 10.99% |
| United Kingdom | |
| Eurozone | 3.61% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 20.37% |
| Asia - Emerging | 58.01% |
| Emerging Market | 69.00% |
| Developed Country | 26.12% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.99% | ICICI Bank Ltd | Financial Services | 7.94% |
| Tencent Holdings Ltd | Communication Services | 7.13% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 5.86% |
| HDFC Bank Ltd | Financial Services | 4.63% | Royal Bank of Canada 5.3% | 4.59% | |
| Prosus NV Ordinary Shares - Class N | Communication Services | 3.61% | Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 3.44% |
| Techtronic Industries Co Ltd | Industrials | 2.79% | Haier Smart Home Co Ltd Class D | Consumer Cyclical | 2.72% |