Alap: FTFE
Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | |
LU0231790675 | |
25.10.2005 | |
Equity | |
Részvény - Japan | |
Franklin Templeton Investment Funds | |
Templeton Asset Management Ltd | |
Stephen Dover | |
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 | -4.70% | 7.55% | 19.22% | 14.86% | 19.22% | 5.76% | 6.11% | 4.17% | 7.04% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.57% | 5.41% | 3.80% | 2.49% | 3.49% | ||||||
Volatilita od priemernej výkonnosti | 6.06% | 16.54% | 4.01% | 3.48% | 3.46% |
Long | Short | Net | |
---|---|---|---|
Részvény | 93.56% | 93.56% | |
Kötvény | |||
Other | |||
Pénz piac | 6.45% | 0.01% | 6.44% |
Aktíva | 100 mil. |
Počet akcíí | 38 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.93 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.14 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 44.29% |
Large | 31.00% |
Medium | 17.72% |
Small | 0.55% |
Micro | 0.00% |
P/E | 16.12% |
P/BV | 1.35% |
Basic Materials | 0.88% |
Consumer Cyclical | 21.08% |
Financial Services | 14.42% |
Healthcare | 3.14% |
Communication Services | 8.02% |
Energy | 2.83% |
Industrials | 31.95% |
Technology | 11.24% |
Derivatives | 6.44 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 93.56% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 93.56% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Sumitomo Mitsui Financial Group Inc | Financial Services | 5.91% | Mitsubishi UFJ Financial Group Inc | Financial Services | 5.71% |
Ebara Corp | Industrials | 5.24% | ASICS Corp | Consumer Cyclical | 5.06% |
Tokyo Electron Ltd | Technology | 4.76% | Toyota Motor Corp | Consumer Cyclical | 4.71% |
Mitsubishi Corp | Industrials | 4.1% | Internet Initiative Japan Inc | Communication Services | 3.27% |
Goldwin Inc | Consumer Cyclical | 3.18% | Keisei Electric Railway Co Ltd | Industrials | 3.02% |