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 | -0.35% | 2.23% | 22.66% | 17.35% | 21.03% | 14.66% | 13.94% | 8.48% | 8.22% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.28% | 14.73% | 9.86% | 5.83% | 5.26% | ||||||
Volatilita od priemernej výkonnosti | 5.77% | 20.29% | 8.08% | 6.70% | 4.95% |
Long | Short | Net | |
---|---|---|---|
Részvény | 88.37% | 88.37% | |
Kötvény | |||
Other | |||
Pénz piac | 11.63% | 11.63% |
Aktíva | 75 942 mil. |
Počet akcíí | 38 |
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 | 40.24% |
Large | 23.44% |
Medium | 24.69% |
Small | 0.00% |
Micro | 0.00% |
P/E | 15.48% |
P/BV | 1.35% |
Basic Materials | 0.87% |
Consumer Cyclical | 16.67% |
Financial Services | 13.62% |
Real Estate | 1.84% |
Healthcare | 2.52% |
Communication Services | 8.68% |
Energy | 3.58% |
Industrials | 34.13% |
Technology | 6.45% |
Derivatives | 11.63 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 88.37% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 88.37% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Sumitomo Mitsui Financial Group Inc | Financial Services | 5.48% | Mitsubishi UFJ Financial Group Inc | Financial Services | 5.04% |
Toyota Motor Corp | Consumer Cyclical | 4.06% | Mitsubishi Corp | Industrials | 3.97% |
Ebara Corp | Industrials | 3.94% | Goldwin Inc | Consumer Cyclical | 3.94% |
AMADA Co Ltd | Industrials | 3.82% | Inpex Corp | Energy | 3.58% |
ASICS Corp | Consumer Cyclical | 3.19% | Sumitomo Mitsui Trust Holdings Inc | Financial Services | 3.1% |