Alap: FTC

Franklin Templeton - Templeton China Fund A(acc)USD
LU0052750758
01.09.1994
Equity
Részvény - China
Franklin Templeton Investment Funds
Templeton Asset Management Ltd.
Mark Mobius
USD
1 000
5.75%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FTC CNY EQ-CN 1.6412% 20.63% 24.07% 0.90 1.10 1.53% 7/12
2019 FTC CNY EQ-CN 2.1892% 28.81% 22.97% 0.89 0.93 -3.99% 9/12
2018 FTC CNY EQ-CN 2.4844% -12.41% -5.41% 0.83 0.85 4.82% 2/12
2017 FTC CNY EQ-CN 2.6271% 31.94% 28.49% 0.86 0.92 -1.15% 8/12
2016 FTC CNY EQ-CN 2.0065% 14.11% 23.89% 0.87 0.94 10.50% 1/12
2015 FTC CNY EQ-CN 1.9917% -8.27% 0.93% 0.90 0.87 -9.34% 9/12
2014 FTC CNY EQ-CN 2.7878% 14.90% 4.12% 0.89 0.81 -8.52% 8/13
17.8100
24.04.2024
0.7923%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 3.61% 6.90% -5.62% -16.81% -19.81% -25.71% -10.32% -3.94% -2.11% N/A
Priemerná výkonnosť (36 meraní) -1.98% -17.27% -5.04% 1.16% 2.53%
Volatilita od priemernej výkonnosti 16.15% 38.02% 15.20% 12.44% 6.63%
Rozloženie aktív
Long Short Net
Részvény 99.76% 99.76%
Kötvény
Other
Pénz piac 0.24% 0.24%
Veľkosť fondu
Aktíva1 853 mil.
Počet akcíí43
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.46
 z toho Mng. popl.2.10
Výk. prémia
Trans. popl.0.04
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum01.12.2000
Frekvencia výplaty
Akciové portfólio
Giant 73.04%
Large 18.92%
Medium 2.88%
Small 0.20%
Micro 0.00%
P/E10.95%
P/BV1.69%
Sektorové rozloženie
Basic Materials 0.78%
Consumer Cyclical 32.33%
Financial Services 9.83%
Consumer Defensive 11.64%
Healthcare 5.32%
Utilities 5.03%
Communication Services 23.42%
Energy 2.29%
Industrials 4.66%
Technology 4.45%
Dlhopisové portfólio
Derivatives 0.24
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 3.10%
Asia - Emerging 96.65%
Emerging Market 96.65%
Developed Country 3.10%
Not Classified
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