Alap: FTINU
| Franklin Templeton - Franklin India Fund N(acc)USD | |
| LU0231204966 | |
| 25.10.2005 | |
| Equity | |
| Részvény - India | |
| Franklin Templeton Investment Funds | |
| Templeton Asset Management Ltd. | |
| Stephen Dover | |
| USD | |
| 1 000 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 1.79% | 2.67% | 15.83% | 16.56% | 32.26% | 12.79% | 10.23% | 7.45% | 9.22% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.96% | 16.90% | 12.00% | 6.98% | 6.83% | ||||||
| Volatilita od priemernej výkonnosti | 6.69% | 38.22% | 8.44% | 6.02% | 2.80% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 96.33% | 96.33% | |
| Kötvény | |||
| Other | 0.51% | 0.51% | |
| Pénz piac | 3.21% | 0.05% | 3.16% |
| Aktíva | 394 mil. |
| Počet akcíí | 55 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.60 |
| z toho Mng. popl. | 2.25 |
| Výk. prémia | |
| Trans. popl. | 0.05 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 49.91% |
| Large | 37.08% |
| Medium | 8.75% |
| Small | 0.60% |
| Micro | 0.00% |
| P/E | 28.15% |
| P/BV | 3.62% |
| Basic Materials | 3.94% |
| Consumer Cyclical | 22.21% |
| Financial Services | 22.38% |
| Real Estate | 2.84% |
| Consumer Defensive | 7.66% |
| Healthcare | 8.99% |
| Utilities | 2.09% |
| Communication Services | 0.48% |
| Energy | 5.49% |
| Industrials | 7.74% |
| Technology | 12.54% |
| Corporate | 0.51 |
| Derivatives | 3.16 |
| 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 | 2.09% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 94.24% |
| Emerging Market | 94.24% |
| Developed Country | 2.09% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Financial Services | 7.71% | Reliance Industries Ltd | Energy | 5.49% |
| Infosys Ltd ADR | Technology | 5.38% | HDFC Bank Ltd | Financial Services | 4.94% |
| Larsen & Toubro Ltd | Industrials | 4.93% | Zomato Ltd | Consumer Cyclical | 3.62% |
| Tata Consultancy Services Ltd | Technology | 3.33% | United Spirits Ltd | Consumer Defensive | 3.12% |
| Trent Ltd | Consumer Cyclical | 2.75% | Indian Hotels Co Ltd | Consumer Cyclical | 2.57% |