Alap: FTEMF

Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250
LU0128522744
14.05.2001
Equity
Részvény - Global Emerging
Franklin Templeton Investment Funds
Franklin Templeton Investment Mngt Ltd
Mark Mobius
USD
1 000
5.75%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FTEMF USD EQ-GEM 0.3675% 16.49% 17.19% 0.88 1.14 -1.58% 10/14
2019 FTEMF USD EQ-GEM 2.1319% 20.79% 27.23% 0.92 1.13 3.93% 3/13
2018 FTEMF USD EQ-GEM 1.8344% -18.16% -17.75% 0.82 1.05 1.37% 5/14
2017 FTEMF USD EQ-GEM 1.0263% 35.32% 38.42% 0.89 1.05 1.30% 5/14
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
43.7700
25.04.2024
0.0686%
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 -0.82% 4.31% 11.92% 0.27% 11.69% -8.51% 0.91% 2.66% 1.89% N/A
Priemerná výkonnosť (36 meraní) -0.46% -0.99% 1.78% 3.82% 4.53%
Volatilita od priemernej výkonnosti 9.53% 37.14% 10.13% 8.98% 2.74%
Rozloženie aktív
Long Short Net
Részvény 100.33% 100.33%
Kötvény
Other
Pénz piac 0.05% 0.38% -0.33%
Veľkosť fondu
Aktíva1 880 mil.
Počet akcíí80
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.00
 z toho Mng. popl.1.65
Výk. prémia
Trans. popl.0.02
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 69.04%
Large 18.14%
Medium 11.09%
Small 1.24%
Micro 0.15%
P/E10.43%
P/BV1.24%
Sektorové rozloženie
Basic Materials 4.26%
Consumer Cyclical 8.73%
Financial Services 25.56%
Real Estate 0.25%
Consumer Defensive 2.43%
Healthcare 3.62%
Utilities 0.46%
Communication Services 12.36%
Energy 3.38%
Industrials 4.19%
Technology 35.09%
Dlhopisové portfólio
Derivatives -0.33
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 1.58%
Canada
Latin America 13.37%
United Kingdom 1.35%
Eurozone 3.28%
Europe - ex Euro
Europe - Emerging 1.12%
Africa 0.97%
Middle East 0.46%
Japan
Australasia
Asia - Developed 40.81%
Asia - Emerging 37.40%
Emerging Market 52.85%
Developed Country 47.48%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 10.7% Samsung Electronics Co Ltd Technology 6.76%
ICICI Bank Ltd Financial Services 5.34% Tencent Holdings Ltd Communication Services 3.99%
Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 3.94% Prosus NV Ordinary Shares - Class N Communication Services 3.28%
Samsung Life Insurance Co Ltd Financial Services 3.16% Petroleo Brasileiro SA Petrobras Participating Preferred Energy 3.08%
NAVER Corp Communication Services 2.73% MediaTek Inc Technology 2.61%