Alap: FTJY
Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | |
LU0116920520 | |
01.09.2000 | |
Equity | |
Részvény - Japan | |
Franklin Templeton Investment Funds | |
Templeton Asset Management Ltd | |
Stephen Dover | |
JPY | |
150 000 | |
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 | 0.10% | -3.28% | -2.36% | 20.59% | 18.32% | 11.66% | 12.69% | 7.59% | 7.34% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.20% | 14.51% | 10.86% | 6.52% | 5.58% | ||||||
Volatilita od priemernej výkonnosti | 6.38% | 20.27% | 7.31% | 8.08% | 5.22% |
Long | Short | Net | |
---|---|---|---|
Részvény | 91.74% | 91.74% | |
Kötvény | |||
Other | |||
Pénz piac | 8.26% | 8.26% |
Aktíva | 90 912 mil. |
Počet akcíí | 33 |
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 | 39.27% |
Large | 22.24% |
Medium | 30.23% |
Small | 0.00% |
Micro | 0.00% |
P/E | 15.19% |
P/BV | 1.28% |
Consumer Cyclical | 15.43% |
Financial Services | 15.62% |
Real Estate | 2.60% |
Healthcare | 7.62% |
Communication Services | 7.79% |
Energy | 3.35% |
Industrials | 33.65% |
Technology | 5.68% |
Derivatives | 8.26 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 91.74% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 91.74% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Sumitomo Mitsui Financial Group Inc | Financial Services | 6.96% | IHI Corp | Industrials | 5.75% |
Mitsubishi UFJ Financial Group Inc | Financial Services | 5.38% | AMADA Co Ltd | Industrials | 3.97% |
Ebara Corp | Industrials | 3.97% | Toyota Motor Corp | Consumer Cyclical | 3.96% |
ASICS Corp | Consumer Cyclical | 3.92% | NEXON Co Ltd | Communication Services | 3.63% |
Sugi Holdings Co Ltd | Healthcare | 3.44% | Inpex Corp | Energy | 3.35% |