Alap: FTI
Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | |
LU0231203729 | |
25.10.2005 | |
Equity | |
Részvény - India | |
Franklin Templeton Investment Funds | |
Templeton Asset Management Ltd. | |
Stephen Dover | |
USD | |
1 000 | |
5.75% |
***Dátum | NAV |
---|---|
11.10.2019 | 35.9000 |
10.10.2019 | 35.6000 |
09.10.2019 | 35.7100 |
08.10.2019 | 34.9300 |
07.10.2019 | 35.0600 |
04.10.2019 | 35.2300 |
03.10.2019 | 35.6900 |
02.10.2019 | 35.8700 |
01.10.2019 | 35.8900 |
30.09.2019 | 36.5500 |
27.09.2019 | 36.7000 |
26.09.2019 | 36.6300 |
25.09.2019 | 36.2700 |
24.09.2019 | 36.8000 |
23.09.2019 | 37.0500 |
20.09.2019 | 35.9200 |
19.09.2019 | 33.8400 |
18.09.2019 | 34.1700 |
17.09.2019 | 34.0100 |
16.09.2019 | 34.4200 |
13.09.2019 | 34.8200 |
12.09.2019 | 34.6100 |
11.09.2019 | 34.5400 |
10.09.2019 | 34.1500 |
09.09.2019 | 34.2100 |
06.09.2019 | 34.0300 |
05.09.2019 | 33.5700 |
04.09.2019 | 33.4800 |
03.09.2019 | 33.2900 |
02.09.2019 | 34.1500 |
31.08.2019 | 34.4000 |
30.08.2019 | 34.4000 |
29.08.2019 | 34.0300 |
28.08.2019 | 34.2300 |
27.08.2019 | 34.3800 |
26.08.2019 | 34.0400 |
23.08.2019 | 33.6400 |
22.08.2019 | 33.2200 |
21.08.2019 | 33.9200 |
20.08.2019 | 34.2400 |
19.08.2019 | 34.4500 |
16.08.2019 | 34.5700 |
15.08.2019 | 34.0100 |
14.08.2019 | 34.2300 |
13.08.2019 | 34.0600 |
12.08.2019 | 34.9300 |
09.08.2019 | 35.1400 |
08.08.2019 | 35.1600 |
07.08.2019 | 34.4800 |
06.08.2019 | 34.8000 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 4936 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 4.27% | 8.80% | 18.78% | 24.80% | 36.26% | 10.59% | 15.70% | 10.14% | 9.89% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.95% | 14.42% | 13.34% | 8.48% | 7.66% | ||||||
Volatilita od priemernej výkonnosti | 6.26% | 31.01% | 7.92% | 7.48% | 2.95% |
Long | Short | Net | |
---|---|---|---|
Részvény | 96.29% | 96.29% | |
Kötvény | |||
Other | 0.33% | 0.33% | |
Pénz piac | 3.38% | 0.00% | 3.38% |
Aktíva | 9 047 mil. |
Počet akcíí | 55 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.85 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 53.79% |
Large | 33.60% |
Medium | 8.44% |
Small | 0.45% |
Micro | 0.00% |
P/E | 20.67% |
P/BV | 3.55% |
Basic Materials | 0.90% |
Consumer Cyclical | 21.78% |
Financial Services | 24.50% |
Real Estate | 3.33% |
Consumer Defensive | 8.32% |
Healthcare | 7.33% |
Utilities | 1.88% |
Energy | 4.17% |
Industrials | 10.40% |
Technology | 13.66% |
Corporate | 0.33 |
Derivatives | 3.38 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | 2.47% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 93.82% |
Emerging Market | 93.82% |
Developed Country | 2.47% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
HDFC Bank Ltd ADR | Financial Services | 6.58% | Infosys Ltd ADR | Technology | 5.96% |
Larsen & Toubro Ltd | Industrials | 5.08% | ICICI Bank Ltd | Financial Services | 4.72% |
Reliance Industries Ltd | Energy | 4.17% | Zomato Ltd | Consumer Cyclical | 3.72% |
Tata Consultancy Services Ltd | Technology | 3.1% | United Spirits Ltd | Consumer Defensive | 2.9% |
Axis Bank Ltd | Financial Services | 2.59% | Titan Co Ltd | Consumer Cyclical | 2.55% |