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 | 0.41% | 7.72% | 9.50% | 9.99% | 7.72% | -12.79% | -2.14% | -0.03% | 0.11% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.00% | -8.91% | -3.42% | 0.25% | 2.31% | ||||||
Volatilita od priemernej výkonnosti | 9.89% | 29.82% | 10.48% | 8.66% | 3.40% |
Long | Short | Net | |
---|---|---|---|
Részvény | 94.75% | 94.75% | |
Kötvény | |||
Other | |||
Pénz piac | 5.26% | 0.02% | 5.25% |
Aktíva | 40 mil. |
Počet akcíí | 57 |
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 | 72.85% |
Large | 12.50% |
Medium | 7.72% |
Small | 0.70% |
Micro | 0.09% |
P/E | 11.05% |
P/BV | 1.62% |
Basic Materials | 4.54% |
Consumer Cyclical | 16.09% |
Financial Services | 23.34% |
Real Estate | 0.23% |
Consumer Defensive | 3.44% |
Healthcare | 2.21% |
Communication Services | 14.36% |
Energy | 3.89% |
Industrials | 2.94% |
Technology | 23.72% |
Derivatives | 5.25 |
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 | 1.89% |
Canada | |
Latin America | 12.17% |
United Kingdom | |
Eurozone | 3.52% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 19.12% |
Asia - Emerging | 58.04% |
Emerging Market | 70.22% |
Developed Country | 24.54% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.84% | ICICI Bank Ltd | Financial Services | 7.42% |
Tencent Holdings Ltd | Communication Services | 7.26% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 5.89% |
Royal Bank of Canada 5.3% | 4.92% | HDFC Bank Ltd | Financial Services | 4.46% | |
Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 3.89% | Prosus NV Ordinary Shares - Class N | Communication Services | 3.52% |
Haier Smart Home Co Ltd Class D | Consumer Cyclical | 2.75% | MediaTek Inc | Technology | 2.6% |