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 | 1.36% | 3.59% | 11.67% | 16.37% | 22.75% | 12.08% | 15.26% | 9.35% | 11.46% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.07% | 16.61% | 14.66% | 9.00% | 9.43% | ||||||
| Volatilita od priemernej výkonnosti | 5.55% | 23.03% | 6.84% | 6.17% | 3.19% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 97.79% | 97.79% | |
| Kötvény | |||
| Other | 0.32% | 0.32% | |
| Pénz piac | 1.89% | 1.89% |
| Aktíva | 96 mil. |
| Počet akcíí | 53 |
| 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 | 54.51% |
| Large | 34.45% |
| Medium | 8.42% |
| Small | 0.41% |
| Micro | 0.00% |
| P/E | 20.95% |
| P/BV | 2.69% |
| Basic Materials | 0.92% |
| Consumer Cyclical | 22.39% |
| Financial Services | 24.62% |
| Real Estate | 3.29% |
| Consumer Defensive | 8.45% |
| Healthcare | 7.95% |
| Utilities | 1.76% |
| Energy | 4.09% |
| Industrials | 10.46% |
| Technology | 13.85% |
| Corporate | 0.32 |
| Derivatives | 1.89 |
| 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 | 2.46% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 95.34% |
| Emerging Market | 95.34% |
| Developed Country | 2.46% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| HDFC Bank Ltd ADR | Financial Services | 6.9% | Infosys Ltd ADR | Technology | 6.16% |
| Larsen & Toubro Ltd | Industrials | 4.84% | ICICI Bank Ltd | Financial Services | 4.67% |
| Reliance Industries Ltd | Energy | 4.09% | Zomato Ltd | Consumer Cyclical | 3.96% |
| Tata Motors Ltd | Consumer Cyclical | 3.76% | Tata Consultancy Services Ltd | Technology | 3.15% |
| United Spirits Ltd | Consumer Defensive | 2.97% | Titan Co Ltd | Consumer Cyclical | 2.57% |