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 | 5.56% | -0.22% | 3.62% | 4.74% | -13.26% | -17.96% | -9.20% | -5.43% | -0.07% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.52% | -21.53% | -9.26% | -2.37% | 2.44% | ||||||
Volatilita od priemernej výkonnosti | 14.29% | 18.45% | 12.30% | 7.83% | 7.03% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.81% | 99.81% | |
Kötvény | |||
Other | |||
Pénz piac | 0.19% | 0.19% |
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 | 0.36% |
Rozhodný dátum | 01.07.2015 |
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% |