Alap: FTMEUY
| Franklin Templeton - Franklin MENA Fund A(Ydis)USD | |
| LU0366004546 | |
| 14.08.2008 | |
| Equity | |
| Részvény - MENA | |
| Franklin Templeton Investment Funds | |
| Franklin Templeton Investments (ME) Limited | |
| USD | |
| 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 | -5.80% | -4.15% | 11.48% | 1.17% | 10.65% | 7.95% | 5.71% | 7.80% | 2.80% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.89% | 14.95% | 10.91% | 8.20% | 5.58% | ||||||
| Volatilita od priemernej výkonnosti | 5.57% | 28.11% | 7.34% | 4.12% | 5.05% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.21% | 98.21% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.79% | 1.79% |
| Aktíva | 7 mil. |
| Počet akcíí | 51 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.55 |
| z toho Mng. popl. | 2.00 |
| Výk. prémia | |
| Trans. popl. | 0.18 |
| Dividenda | 0.007 |
| Dividendový výnos | 0.07% |
| Rozhodný dátum | 03.07.2023 |
| Frekvencia výplaty | ročne |
| Giant | 0.00% |
| Large | 29.41% |
| Medium | 44.77% |
| Small | 23.96% |
| Micro | 0.07% |
| P/E | 12.32% |
| P/BV | 1.90% |
| Basic Materials | 6.03% |
| Consumer Cyclical | 13.11% |
| Financial Services | 30.35% |
| Real Estate | 6.95% |
| Consumer Defensive | 3.28% |
| Healthcare | 6.53% |
| Utilities | 2.29% |
| Communication Services | 7.15% |
| Energy | 5.24% |
| Industrials | 16.44% |
| Technology | 0.83% |
| Derivatives | 1.79 |
| 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 | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 0.57% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | 4.63% |
| Middle East | 93.00% |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 47.15% |
| Developed Country | 51.06% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Saudi National Bank | Financial Services | 7.28% | Emirates NBD PJSC | Financial Services | 5.4% |
| Saudi British Bank | Financial Services | 5.36% | Qatar National Bank SAQ | Financial Services | 4.02% |
| United Electronics Co | Consumer Cyclical | 3.15% | Leejam Sports Co | Consumer Cyclical | 2.96% |
| Gulf Bank KSC | Financial Services | 2.93% | Abu Dhabi Ports Co PJSC | Industrials | 2.82% |
| Jahez International Co for Information and Technology | Consumer Cyclical | 2.58% | United International Transportation Co Ltd | Industrials | 2.57% |