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% |
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% |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.00% | 100.00% | |
Kötvény | |||
Other | |||
Pénz piac |
Aktíva | 69 mil. |
Počet akcíí | 80 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.00 |
z toho Mng. popl. | 1.65 |
Výk. prémia | |
Trans. popl. | 0.03 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 65.12% |
Large | 20.10% |
Medium | 13.31% |
Small | 1.32% |
Micro | 0.15% |
P/E | 10.43% |
P/BV | 1.24% |
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% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |