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 | 0.55% | -1.72% | 12.42% | 12.42% | 11.60% | 6.20% | 6.73% | 3.74% | 6.05% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.60% | 5.70% | 4.16% | 2.62% | 3.31% | ||||||
Volatilita od priemernej výkonnosti | 6.03% | 17.00% | 3.83% | 3.75% | 3.09% |
Long | Short | Net | |
---|---|---|---|
Részvény | 92.08% | 92.08% | |
Kötvény | |||
Other | |||
Pénz piac | 7.92% | 7.92% |
Aktíva | 106 mil. |
Počet akcíí | 36 |
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 | 41.77% |
Large | 23.04% |
Medium | 27.27% |
Small | 0.00% |
Micro | 0.00% |
P/E | 15.19% |
P/BV | 1.31% |
Basic Materials | 0.84% |
Consumer Cyclical | 16.60% |
Financial Services | 15.37% |
Real Estate | 2.64% |
Healthcare | 2.83% |
Communication Services | 6.99% |
Energy | 3.43% |
Industrials | 36.49% |
Technology | 6.88% |
Derivatives | 7.92 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 92.08% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 92.08% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Sumitomo Mitsui Financial Group Inc | Financial Services | 6.94% | Mitsubishi UFJ Financial Group Inc | Financial Services | 5.24% |
IHI Corp | Industrials | 4.18% | Ebara Corp | Industrials | 4.16% |
Toyota Motor Corp | Consumer Cyclical | 4.06% | AMADA Co Ltd | Industrials | 3.92% |
ASICS Corp | Consumer Cyclical | 3.85% | Mitsubishi Electric Corp | Industrials | 3.71% |
Inpex Corp | Energy | 3.43% | Mitsubishi Corp | Industrials | 3.41% |