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% |
***Dátum | NAV |
---|---|
24.03.2011 | 15.5800 |
23.03.2011 | 15.3700 |
22.03.2011 | 15.2600 |
21.03.2011 | 15.1700 |
18.03.2011 | 14.9700 |
17.03.2011 | 15.0000 |
16.03.2011 | 15.1900 |
15.03.2011 | 15.2200 |
14.03.2011 | 15.4800 |
11.03.2011 | 15.4500 |
10.03.2011 | 15.7000 |
09.03.2011 | 15.7100 |
08.03.2011 | 15.7000 |
07.03.2011 | 15.5400 |
04.03.2011 | 15.5000 |
03.03.2011 | 15.3500 |
02.03.2011 | 15.1500 |
01.03.2011 | 15.3200 |
28.02.2011 | 15.1300 |
25.02.2011 | 15.1000 |
24.02.2011 | 14.8500 |
23.02.2011 | 15.0100 |
22.02.2011 | 15.1900 |
21.02.2011 | 15.4500 |
18.02.2011 | 15.4900 |
17.02.2011 | 15.4400 |
16.02.2011 | 15.4700 |
15.02.2011 | 15.3300 |
14.02.2011 | 15.4800 |
11.02.2011 | 15.2100 |
10.02.2011 | 15.1300 |
09.02.2011 | 15.4500 |
08.02.2011 | 15.7800 |
07.02.2011 | 15.7700 |
04.02.2011 | 15.9800 |
03.02.2011 | 15.9200 |
02.02.2011 | 15.8800 |
01.02.2011 | 15.7200 |
31.01.2011 | 15.8100 |
28.01.2011 | 15.9600 |
27.01.2011 | 16.0500 |
26.01.2011 | 16.0100 |
25.01.2011 | 16.0100 |
24.01.2011 | 15.8000 |
21.01.2011 | 15.9300 |
20.01.2011 | 16.2200 |
19.01.2011 | 16.4200 |
18.01.2011 | 16.2400 |
17.01.2011 | 16.2900 |
14.01.2011 | 16.5300 |
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 95 96 97 4849 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -5.66% | 2.58% | 3.93% | -10.71% | -14.93% | -22.35% | -9.03% | -4.87% | 0.66% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.70% | -19.76% | -6.75% | -0.24% | 3.79% | ||||||
Volatilita od priemernej výkonnosti | 15.02% | 22.09% | 13.26% | 9.85% | 7.64% |
Long | Short | Net | |
---|---|---|---|
Részvény | 94.36% | 94.36% | |
Kötvény | |||
Other | |||
Pénz piac | 5.64% | 5.64% |
Aktíva | 4 mil. |
Počet akcíí | 45 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.44 |
z toho Mng. popl. | 2.10 |
Výk. prémia | |
Trans. popl. | 0.04 |
Dividenda | 0.049 |
Dividendový výnos | 0.36% |
Rozhodný dátum | 01.07.2015 |
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% |