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% |
***Dátum | NAV |
---|---|
01.09.2017 | 22.6200 |
31.08.2017 | 22.5100 |
30.08.2017 | 22.5100 |
29.08.2017 | 22.1300 |
28.08.2017 | 22.1900 |
25.08.2017 | 22.4500 |
24.08.2017 | 22.5400 |
23.08.2017 | 22.3700 |
22.08.2017 | 22.4300 |
21.08.2017 | 22.1700 |
18.08.2017 | 22.2300 |
17.08.2017 | 22.2000 |
16.08.2017 | 22.1800 |
15.08.2017 | 22.0400 |
14.08.2017 | 21.9000 |
11.08.2017 | 21.4800 |
10.08.2017 | 21.9300 |
09.08.2017 | 22.1500 |
08.08.2017 | 22.1600 |
07.08.2017 | 21.9700 |
04.08.2017 | 21.7600 |
03.08.2017 | 21.5800 |
02.08.2017 | 21.6500 |
01.08.2017 | 21.8200 |
31.07.2017 | 21.8500 |
28.07.2017 | 21.8600 |
27.07.2017 | 22.0700 |
26.07.2017 | 21.8900 |
25.07.2017 | 21.9200 |
24.07.2017 | 22.0300 |
21.07.2017 | 21.8500 |
20.07.2017 | 21.8700 |
19.07.2017 | 22.1900 |
18.07.2017 | 21.8500 |
17.07.2017 | 21.8800 |
14.07.2017 | 21.9800 |
13.07.2017 | 22.0400 |
12.07.2017 | 21.7500 |
11.07.2017 | 21.6500 |
10.07.2017 | 21.5800 |
07.07.2017 | 21.5000 |
06.07.2017 | 21.5800 |
05.07.2017 | 21.7400 |
04.07.2017 | 21.5900 |
03.07.2017 | 21.8000 |
30.06.2017 | 21.6100 |
29.06.2017 | 21.5600 |
28.06.2017 | 21.4900 |
27.06.2017 | 21.6300 |
26.06.2017 | 21.9900 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 4695 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 7.02% | 0.81% | 6.31% | 8.60% | -9.97% | -17.27% | -8.13% | -4.78% | -0.79% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.50% | -20.97% | -8.49% | -1.97% | 1.04% | ||||||
Volatilita od priemernej výkonnosti | 13.82% | 18.19% | 12.86% | 7.90% | 5.85% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.81% | 99.81% | |
Kötvény | |||
Other | |||
Pénz piac | 0.19% | 0.19% |
Aktíva | 120 mil. |
Počet akcíí | 45 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.46 |
z toho Mng. popl. | 2.10 |
Výk. prémia | |
Trans. popl. | 0.04 |
Dividenda | 0.076 |
Dividendový výnos | 0.47% |
Rozhodný dátum | 01.07.2019 |
Frekvencia výplaty | ročne |
Giant | 75.25% |
Large | 14.85% |
Medium | 4.80% |
Small | 0.12% |
Micro | 0.00% |
P/E | 12.15% |
P/BV | 1.74% |
Basic Materials | 0.81% |
Consumer Cyclical | 33.15% |
Financial Services | 12.06% |
Consumer Defensive | 9.94% |
Healthcare | 3.58% |
Utilities | 6.21% |
Communication Services | 20.79% |
Energy | 3.63% |
Industrials | 5.06% |
Technology | 4.59% |
Derivatives | 0.19 |
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 | 2.82% |
Asia - Emerging | 96.99% |
Emerging Market | 96.99% |
Developed Country | 2.82% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 10.68% | Tencent Holdings Ltd | Communication Services | 9.68% |
China Yangtze Power Co Ltd Class A | Utilities | 6.21% | China Construction Bank Corp Class H | Financial Services | 5.78% |
Meituan Class B | Consumer Cyclical | 5.21% | NetEase Inc Ordinary Shares | Communication Services | 5.19% |
PDD Holdings Inc ADR | Consumer Cyclical | 4.79% | Focus Media Information Technology Co Ltd Class A | Communication Services | 3.64% |
PetroChina Co Ltd Class H | Energy | 3.06% | Kweichow Moutai Co Ltd Class A | Consumer Defensive | 2.89% |