Temp.Asian Growth Fd.A SGD
LU0320764755
Temp.Asian Growth Fd.A SGD/ LU0320764755 /
NAV12/11/2024 |
Chg.-0.1500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
9.6100SGD |
-1.54% |
reinvestment |
Equity
Asia (excl. Japan)
|
Franklin Templeton ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Asia (excl. Japan) |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia ex-Japan 10/40 Index-NR - Linked |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Sukumar Rajah, Eric Mok |
Actif net: |
1.8 Mrd.
USD
|
Date de lancement: |
25/10/2007 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.75% |
Frais d'administration max.: |
1.85% |
Investissement minimum: |
1,000.00 SGD |
Deposit fees: |
0.14% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Franklin Templeton |
Adresse: |
Schottenring 16, 2.OG, 1010, Wien |
Pays: |
Austria |
Internet: |
www.franklintempleton.at
|
Actifs
Stocks |
|
98.82% |
Mutual Funds |
|
1.01% |
Autres |
|
0.17% |
Pays
India |
|
31.49% |
Cayman Islands |
|
16.63% |
Taiwan, Province Of China |
|
15.05% |
Korea, Republic Of |
|
9.61% |
Hong Kong, SAR of China |
|
8.14% |
China |
|
6.40% |
Indonesia |
|
4.59% |
Singapore |
|
1.95% |
United States of America |
|
1.73% |
Philippines |
|
1.49% |
Mauritius |
|
1.08% |
Thailand |
|
0.56% |
Vietnam |
|
0.10% |
Autres |
|
1.18% |
Branches
IT/Telecommunication |
|
30.26% |
Consumer goods |
|
28.83% |
Finance |
|
26.81% |
Industry |
|
4.32% |
Healthcare |
|
4.11% |
Commodities |
|
1.74% |
real estate |
|
1.25% |
Energy |
|
0.99% |
Utilities |
|
0.53% |
Autres |
|
1.16% |