Alap: FTCG
| Franklin Templeton - Templeton China Fund A(Ydis)GBP | |
| LU0229940423 | |
| 25.10.2005 | |
| Equity | |
| Részvény - China | |
| Franklin Templeton Investment Funds | |
| Templeton Asset Management Ltd. | |
| Mark Mobius | |
| GBP | |
| 1 000 | |
| 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 | 1.61% | 18.59% | 11.01% | 25.17% | 0.73% | -16.21% | -6.79% | -4.47% | 1.11% | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.05% | -21.38% | -9.91% | -2.89% | 2.04% | ||||||
| Volatilita od priemernej výkonnosti | 15.20% | 18.78% | 11.93% | 7.33% | 6.82% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.17% | 99.17% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.83% | 0.83% |
| Aktíva | 3 mil. |
| Počet akcíí | 45 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.46 |
| z toho Mng. popl. | 2.10 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | 0.049 |
| Dividendový výnos | 0.32% |
| Rozhodný dátum | 01.07.2015 |
| Frekvencia výplaty | ročne |
| Giant | 75.58% |
| Large | 14.10% |
| Medium | 3.39% |
| Small | 1.06% |
| Micro | 0.00% |
| P/E | 13.04% |
| P/BV | 2.06% |
| Basic Materials | 1.22% |
| Consumer Cyclical | 37.54% |
| Financial Services | 13.15% |
| Real Estate | 1.21% |
| Consumer Defensive | 7.92% |
| Healthcare | 2.25% |
| Utilities | 1.80% |
| Communication Services | 18.94% |
| Energy | 2.98% |
| Industrials | 5.30% |
| Technology | 6.86% |
| Derivatives | 0.83 |
| 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 | 2.28% |
| Asia - Emerging | 96.89% |
| Emerging Market | 96.89% |
| Developed Country | 2.28% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 10.65% | Tencent Holdings Ltd | Communication Services | 9.38% |
| Meituan Class B | Consumer Cyclical | 7.34% | China Construction Bank Corp Class H | Financial Services | 5.9% |
| NetEase Inc Ordinary Shares | Communication Services | 4.46% | PDD Holdings Inc ADR | Consumer Cyclical | 3.91% |
| Focus Media Information Technology Co Ltd Class A | Communication Services | 3.84% | Xiaomi Corp Class B | Technology | 3.78% |
| Trip.com Group Ltd | Consumer Cyclical | 3.37% | BYD Co Ltd Class H | Consumer Cyclical | 3.1% |