Temp.Asian Growth Fd.A HKD
LU0543330483
Temp.Asian Growth Fd.A HKD/ LU0543330483 /
NAV05/09/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
11.0200HKD |
0.00% |
reinvestment |
Equity
Asia (excl. Japan)
|
Franklin Templeton ▶ |
Investment strategy
The Fund is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to increase the value of its investments over the medium to long term.
The Fund pursues an actively managed investment strategy and invests mainly in: - equity securities issued by companies of any size traded on stock exchanges in Asian countries (excluding Australia, New Zealand and Japan) - equity securities issued by companies of any size located in, or doing significant business in, Asian countries (excluding Australia, New Zealand and Japan) The Fund can invest to a lesser extent in: - equity or debt securities issued by companies of any size located in any country in the Asia region, including any other emerging markets in the Asia region - equity securities of companies located outside of the Asia Region but which derive a significant proportion of their revenues or profits from the Asia region - securities issued by private companies (limited to 5% of the Fund's assets) - derivatives for hedging and efficient portfolio management The investment team uses in-depth financial analysis to select individual securities that it believes will provide the best opportunities for increased value over the long term. The benchmark of the Fund is the MSCI AC Asia ex-Japan 10/40 Index-NR - Linked. The benchmark is used solely as a reference for Investors to compare against the Fund's performance, and the benchmark is neither used as a constraint on how the Fund's portfolio is to be constructed nor set as a target for the Fund's performance to beat. The Fund can deviate from the benchmark.
Investment goal
The Fund is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to increase the value of its investments over the medium to long term.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Asia (excl. Japan) |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia ex-Japan 10/40 Index-NR - Linked |
Business year start: |
01/07 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Sukumar Rajah, Eric Mok |
Fund volume: |
1.81 bill.
USD
|
Launch date: |
30/09/2010 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.75% |
Max. Administration Fee: |
1.85% |
Minimum investment: |
1,000.00 HKD |
Deposit fees: |
0.14% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Franklin Templeton |
Address: |
Schottenring 16, 2.OG, 1010, Wien |
Country: |
Austria |
Internet: |
www.franklintempleton.at
|
Assets
Stocks |
|
98.90% |
Mutual Funds |
|
0.91% |
Others |
|
0.19% |
Countries
India |
|
34.29% |
Korea, Republic Of |
|
14.94% |
Cayman Islands |
|
13.84% |
Taiwan, Province Of China |
|
13.33% |
Hong Kong, SAR of China |
|
7.19% |
China |
|
5.15% |
Indonesia |
|
4.18% |
Singapore |
|
1.82% |
Philippines |
|
1.41% |
United States of America |
|
1.18% |
Mauritius |
|
0.99% |
Thailand |
|
0.58% |
Others |
|
1.10% |
Branches
IT/Telecommunication |
|
32.85% |
Consumer goods |
|
27.57% |
Finance |
|
25.28% |
Industry |
|
3.98% |
Healthcare |
|
3.77% |
Energy |
|
2.42% |
Commodities |
|
1.87% |
real estate |
|
0.61% |
Utilities |
|
0.55% |
Others |
|
1.10% |