Alap: FTCE
| Franklin Templeton - Templeton China Fund A(Ydis)EUR | |
| LU0260864003 | |
| 01.09.2006 | |
| Equity | |
| Részvény - China | |
| Franklin Templeton Investment Funds | |
| Templeton Asset Management 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 | 11.65% | 16.98% | 2.27% | -4.67% | -11.46% | -18.97% | -6.83% | -2.87% | 1.17% | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.70% | -17.63% | -5.05% | 0.69% | 2.80% | ||||||
| Volatilita od priemernej výkonnosti | 14.37% | 26.86% | 13.99% | 10.29% | 7.24% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.76% | 99.76% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.24% | 0.24% |
| Aktíva | 122 mil. |
| Počet akcíí | 42 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.46 |
| z toho Mng. popl. | 2.10 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | 0.076 |
| Dividendový výnos | 0.44% |
| Rozhodný dátum | 01.07.2019 |
| Frekvencia výplaty | ročne |
| Giant | 73.04% |
| Large | 18.92% |
| Medium | 2.88% |
| Small | 0.20% |
| Micro | 0.00% |
| P/E | 12.58% |
| P/BV | 1.89% |
| 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% |
| Derivatives | 0.24 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| 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 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Tencent Holdings Ltd | Communication Services | 10.8% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 9.77% |
| NetEase Inc Ordinary Shares | Communication Services | 5.54% | China Yangtze Power Co Ltd Class A | Utilities | 5.03% |
| PDD Holdings Inc ADR | Consumer Cyclical | 4.72% | China Construction Bank Corp Class H | Financial Services | 4.54% |
| Meituan Class B | Consumer Cyclical | 4.33% | Focus Media Information Technology Co Ltd Class A | Communication Services | 4.16% |
| Kweichow Moutai Co Ltd Class A | Consumer Defensive | 3.47% | ANTA Sports Products Ltd | Consumer Cyclical | 2.69% |