Alap: FTEMSC
| Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | |
| LU0300743431 | |
| 18.10.2007 | |
| Equity | |
| Részvény - Global Emerging - Small Cap | |
| Franklin Templeton Investment Funds | |
| Templeton Asset Management Ltd. | |
| 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 | 0.81% | 6.69% | 15.07% | 13.17% | 17.51% | 5.97% | 5.16% | 4.09% | 7.72% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.51% | 11.74% | 8.78% | 4.88% | 5.48% | ||||||
| Volatilita od priemernej výkonnosti | 6.07% | 34.06% | 6.94% | 3.65% | 3.51% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 95.60% | 95.60% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 4.40% | 0.00% | 4.40% |
| Aktíva | 532 mil. |
| Počet akcíí | 88 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.48 |
| z toho Mng. popl. | 2.10 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 35.04% |
| Medium | 47.22% |
| Small | 11.23% |
| Micro | 0.87% |
| P/E | 12.29% |
| P/BV | 1.86% |
| Basic Materials | 4.96% |
| Consumer Cyclical | 22.39% |
| Financial Services | 20.59% |
| Real Estate | 0.19% |
| Consumer Defensive | 6.40% |
| Healthcare | 9.47% |
| Utilities | 1.08% |
| Communication Services | 1.85% |
| Industrials | 9.72% |
| Technology | 18.95% |
| Derivatives | 4.40 |
| Výnos do splatnosti p.a. | 5.18 |
| Modifikovaná durácia | 0.01 |
| AAA | 100.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| United States | |
| Canada | |
| Latin America | 8.12% |
| United Kingdom | 3.22% |
| Eurozone | 0.61% |
| Europe - ex Euro | |
| Europe - Emerging | 2.09% |
| Africa | 0.86% |
| Middle East | 5.74% |
| Japan | |
| Australasia | |
| Asia - Developed | 25.81% |
| Asia - Emerging | 49.18% |
| Emerging Market | 63.28% |
| Developed Country | 32.32% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Bajaj Holdings and Investment Ltd | Financial Services | 5.64% | FPT Corp | Technology | 3.26% |
| Federal Home Loan Banks 0% | 3.24% | Novatek Microelectronics Corp | Technology | 3.06% | |
| The Federal Bank Ltd | Financial Services | 2.96% | International Container Terminal Services Inc | Industrials | 2.85% |
| Synnex Technology International Corp | Technology | 2.84% | Wizz Air Holdings PLC | Industrials | 2.26% |
| Zomato Ltd | Consumer Cyclical | 2.24% | MakeMyTrip Ltd | Consumer Cyclical | 2.21% |