Alap: FTEME

Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1
LU0626262082
27.05.2011
Equity
Részvény - Global Emerging
Franklin Templeton Investment Funds
Franklin Templeton Investment Mngt Ltd
Mark Mobius
EUR
100
5.75%
EIC Fund Rating (2016)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2016 FTEMF USD EQ-GEM 0.3901% 15.52% 31.95% 0.85 1.03 15.97% 1/18
2015 FTEMF USD EQ-GEM 0.1342% -25.38% -17.33% 0.85 0.98 -8.42% 16/18
2014 FTEMF USD EQ-GEM 0.0923% -2.19% -9.78% 0.81 1.01 -7.57% 19/21
8.9000
27.03.2024
0.5650%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.18% 3.49% 9.88% 3.97% 8.67% -10.03% -0.66% 0.33% 0.20% N/A
Priemerná výkonnosť (36 meraní) -0.84% -2.11% -0.32% 1.55% 2.19%
Volatilita od priemernej výkonnosti 8.69% 41.44% 9.72% 8.75% 2.66%
Rozloženie aktív
Long Short Net
Részvény 100.00% 100.00%
Kötvény
Other
Pénz piac
Veľkosť fondu
Aktíva69 mil.
Počet akcíí80
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.00
 z toho Mng. popl.1.65
Výk. prémia
Trans. popl.0.03
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 65.12%
Large 20.10%
Medium 13.31%
Small 1.32%
Micro 0.15%
P/E10.43%
P/BV1.24%
Sektorové rozloženie
Basic Materials 4.61%
Consumer Cyclical 8.94%
Financial Services 26.19%
Real Estate 0.24%
Consumer Defensive 2.40%
Healthcare 4.23%
Utilities 0.46%
Communication Services 11.96%
Energy 3.73%
Industrials 3.91%
Technology 33.33%
Dlhopisové portfólio
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 1.75%
Canada
Latin America 13.96%
United Kingdom 1.36%
Eurozone 2.92%
Europe - ex Euro
Europe - Emerging 1.20%
Africa 0.79%
Middle East 0.46%
Japan
Australasia
Asia - Developed 39.44%
Asia - Emerging 38.10%
Emerging Market 54.06%
Developed Country 45.94%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 10.32% Samsung Electronics Co Ltd Technology 5.86%
ICICI Bank Ltd Financial Services 5.46% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 4.1%
Samsung Life Insurance Co Ltd Financial Services 3.76% Tencent Holdings Ltd Communication Services 3.68%
Petroleo Brasileiro SA Petrobras Participating Preferred Energy 3.42% Prosus NV Ordinary Shares - Class N Communication Services 2.92%
MediaTek Inc Technology 2.87% NAVER Corp Communication Services 2.84%