Alap: FTCH
| Franklin Templeton - Templeton China Fund N(acc)USD | |
| LU0188151178 | |
| 15.03.2004 | |
| Equity | |
| Részvény - China | |
| Franklin Templeton Investment Funds | |
| Templeton Asset Management Ltd. | |
| Mark Mobius | |
| USD | |
| 1 000 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 2.78% | 11.62% | -4.54% | -16.57% | -21.97% | -26.26% | -10.93% | -4.53% | -2.68% | N/A | |
| Priemerná výkonnosť (36 meraní) | -2.01% | -17.70% | -5.52% | 0.66% | 2.02% | ||||||
| Volatilita od priemernej výkonnosti | 16.18% | 37.83% | 15.01% | 12.20% | 6.44% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 97.14% | 97.14% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 2.86% | 0.00% | 2.86% |
| Aktíva | 153 mil. |
| Počet akcíí | 43 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.94 |
| z toho Mng. popl. | 2.60 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 69.02% |
| Large | 19.60% |
| Medium | 3.46% |
| Small | 0.29% |
| Micro | 0.00% |
| P/E | 12.43% |
| P/BV | 1.87% |
| Basic Materials | 0.78% |
| Consumer Cyclical | 30.73% |
| Financial Services | 9.69% |
| Consumer Defensive | 11.06% |
| Healthcare | 5.43% |
| Utilities | 4.71% |
| Communication Services | 21.98% |
| Energy | 1.84% |
| Industrials | 6.09% |
| Technology | 4.84% |
| Derivatives | 2.86 |
| Výnos do splatnosti p.a. | -2.65 |
| Modifikovaná durácia | 0.01 |
| 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 | 3.74% |
| Asia - Emerging | 93.40% |
| Emerging Market | 93.40% |
| Developed Country | 3.74% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 9.34% | Tencent Holdings Ltd | Communication Services | 9.11% |
| NetEase Inc Ordinary Shares | Communication Services | 5.49% | PDD Holdings Inc ADR | Consumer Cyclical | 4.77% |
| China Yangtze Power Co Ltd Class A | Utilities | 4.71% | China Construction Bank Corp Class H | Financial Services | 4.33% |
| Focus Media Information Technology Co Ltd Class A | Communication Services | 3.93% | Meituan Class B | Consumer Cyclical | 3.66% |
| Kweichow Moutai Co Ltd Class A | Consumer Defensive | 3.37% | ANTA Sports Products Ltd | Consumer Cyclical | 2.81% |