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
48.7200
25.09.2024
-0.7739%
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 2.59% 5.96% 10.40% 14.80% 19.59% -1.59% 3.95% 2.48% 2.99% N/A
Priemerná výkonnosť (36 meraní) -0.12% -4.79% -0.61% 2.10% 4.04%
Volatilita od priemernej výkonnosti 9.11% 26.94% 8.93% 5.89% 2.64%
Rozloženie aktív
Long Short Net
Részvény 100.82% 100.82%
Kötvény
Other
Pénz piac 0.82% -0.82%
Veľkosť fondu
Aktíva1 959 mil.
Počet akcíí81
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 65.07%
Large 21.39%
Medium 12.35%
Small 1.77%
Micro 0.23%
P/E11.26%
P/BV1.36%
Sektorové rozloženie
Basic Materials 3.16%
Consumer Cyclical 8.47%
Financial Services 25.63%
Real Estate 0.10%
Consumer Defensive 3.32%
Healthcare 3.74%
Utilities 0.54%
Communication Services 13.51%
Energy 3.01%
Industrials 3.96%
Technology 35.37%
Dlhopisové portfólio
Derivatives -0.82
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 1.66%
Canada
Latin America 11.62%
United Kingdom 0.31%
Eurozone 3.67%
Europe - ex Euro
Europe - Emerging 1.26%
Africa 2.07%
Middle East 0.87%
Japan
Australasia
Asia - Developed 41.46%
Asia - Emerging 37.89%
Emerging Market 52.85%
Developed Country 47.97%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 10.28% Samsung Electronics Co Ltd Technology 7.13%
ICICI Bank Ltd Financial Services 5.45% Tencent Holdings Ltd Communication Services 4.39%
Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 4.31% Prosus NV Ordinary Shares - Class N Communication Services 3.67%
Samsung Life Insurance Co Ltd Financial Services 3.02% HDFC Bank Ltd Financial Services 2.81%
MediaTek Inc Technology 2.76% Petroleo Brasileiro SA Petrobras Participating Preferred Energy 2.75%