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 |
---|---|
05.03.2007 | 11.6800 |
02.03.2007 | 12.1500 |
01.03.2007 | 12.1500 |
28.02.2007 | 12.2300 |
27.02.2007 | 12.5000 |
26.02.2007 | 12.9300 |
23.02.2007 | 13.0000 |
22.02.2007 | 13.0900 |
21.02.2007 | 13.0000 |
20.02.2007 | 12.9200 |
19.02.2007 | 12.9000 |
16.02.2007 | 12.9200 |
15.02.2007 | 12.8700 |
14.02.2007 | 12.7300 |
13.02.2007 | 12.7100 |
12.02.2007 | 12.9800 |
09.02.2007 | 12.9700 |
08.02.2007 | 12.9500 |
07.02.2007 | 12.9200 |
06.02.2007 | 12.9000 |
05.02.2007 | 12.8400 |
02.02.2007 | 12.8000 |
01.02.2007 | 12.7100 |
31.01.2007 | 12.6100 |
30.01.2007 | 12.8500 |
29.01.2007 | 12.7800 |
26.01.2007 | 12.8600 |
25.01.2007 | 13.0700 |
24.01.2007 | 13.1900 |
23.01.2007 | 13.0000 |
22.01.2007 | 13.1400 |
19.01.2007 | 12.9300 |
18.01.2007 | 12.9200 |
17.01.2007 | 12.8600 |
16.01.2007 | 12.9400 |
15.01.2007 | 12.9300 |
12.01.2007 | 12.7100 |
11.01.2007 | 12.5600 |
10.01.2007 | 12.6000 |
09.01.2007 | 12.7900 |
08.01.2007 | 12.8000 |
05.01.2007 | 12.9500 |
04.01.2007 | 12.8700 |
03.01.2007 | 13.0000 |
02.01.2007 | 12.8200 |
29.12.2006 | 12.7000 |
28.12.2006 | 12.6900 |
27.12.2006 | 12.5800 |
26.12.2006 | 12.3500 |
22.12.2006 | 12.3000 |
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 4630 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.37% | 5.46% | 7.72% | -10.69% | -12.54% | -23.03% | -7.94% | -4.27% | 0.15% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.70% | -18.88% | -5.94% | -0.01% | 2.31% | ||||||
Volatilita od priemernej výkonnosti | 14.54% | 23.25% | 13.82% | 9.69% | 6.79% |
Long | Short | Net | |
---|---|---|---|
Részvény | 94.36% | 94.36% | |
Kötvény | |||
Other | |||
Pénz piac | 5.64% | 5.64% |
Aktíva | 129 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 | 68.55% |
Large | 16.93% |
Medium | 3.51% |
Small | 0.17% |
Micro | 0.00% |
P/E | 12.51% |
P/BV | 1.77% |
Basic Materials | 0.62% |
Consumer Cyclical | 31.36% |
Financial Services | 11.01% |
Consumer Defensive | 10.16% |
Healthcare | 4.08% |
Utilities | 5.20% |
Communication Services | 20.31% |
Energy | 2.98% |
Industrials | 4.20% |
Technology | 4.45% |
Derivatives | 5.64 |
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 | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 2.58% |
Asia - Emerging | 91.78% |
Emerging Market | 91.78% |
Developed Country | 2.58% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 9.84% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 9.63% |
Royal Bank of Canada 5.3% | 5.34% | PDD Holdings Inc ADR | Consumer Cyclical | 5.2% | |
China Yangtze Power Co Ltd Class A | Utilities | 5.2% | China Construction Bank Corp Class H | Financial Services | 4.98% |
NetEase Inc Ordinary Shares | Communication Services | 4.54% | Meituan Class B | Consumer Cyclical | 4.16% |
Focus Media Information Technology Co Ltd Class A | Communication Services | 3.6% | PetroChina Co Ltd Class H | Energy | 2.98% |