Alap: FTING
| Franklin Templeton - Franklin India Fund A(Ydis)GBP | |
| LU0231206078 | |
| 25.10.2005 | |
| Equity | |
| Részvény - India | |
| Franklin Templeton Investment Funds | |
| Templeton Asset Management Ltd. | |
| Stephen Dover | |
| GBP | |
| 1 000 | |
| 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 | -0.18% | 2.34% | 15.01% | 20.42% | 31.28% | 16.25% | 12.22% | 8.98% | 12.12% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.38% | 18.02% | 13.85% | 8.47% | 9.69% | ||||||
| Volatilita od priemernej výkonnosti | 5.58% | 25.80% | 8.09% | 5.42% | 3.46% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.04% | 98.04% | |
| Kötvény | |||
| Other | 0.47% | 0.47% | |
| Pénz piac | 1.49% | 1.49% |
| Aktíva | 83 mil. |
| Počet akcíí | 54 |
| 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 | ročne |
| Giant | 50.25% |
| Large | 36.99% |
| Medium | 10.32% |
| Small | 0.48% |
| Micro | 0.00% |
| P/E | 29.23% |
| P/BV | 4.29% |
| Basic Materials | 1.81% |
| Consumer Cyclical | 23.08% |
| Financial Services | 25.98% |
| Real Estate | 3.40% |
| Consumer Defensive | 8.51% |
| Healthcare | 7.65% |
| Utilities | 2.30% |
| Communication Services | 0.50% |
| Energy | 5.04% |
| Industrials | 9.54% |
| Technology | 10.24% |
| Corporate | 0.47 |
| Derivatives | 1.49 |
| 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 | 1.63% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 96.42% |
| Emerging Market | 96.42% |
| Developed Country | 1.63% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| HDFC Bank Ltd ADR | Financial Services | 6.4% | ICICI Bank Ltd | Financial Services | 6.22% |
| Larsen & Toubro Ltd | Industrials | 5.94% | Reliance Industries Ltd | Energy | 5.04% |
| Infosys Ltd ADR | Technology | 4.8% | Zomato Ltd | Consumer Cyclical | 3.87% |
| United Spirits Ltd | Consumer Defensive | 3% | Trent Ltd | Consumer Cyclical | 2.86% |
| Tata Consultancy Services Ltd | Technology | 2.84% | Tata Motors Ltd Class A | Consumer Cyclical | 2.4% |