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Templeton Emerging Markets Smaller Companies Fund A(acc)USD | LU0300738514 | A0MR8K
Templeton Emerging Markets Smaller Companies Fund A(acc)USD ISIN: LU0300738514
WKN: A0MR8K
Aktien Emerging Markets
102,41 % Aktienquote
Thesaurierend Ertragsverwendung
51,68 Mio. $ Fondsgröße
USD Fondswährung
2,48 % Lfd. Kosten
90 Anzahl Positionen
33,79 % Anteil Top 10
Hier siehst du die 10 größten Positionen des Templeton Emerging Markets Smaller Companies Fund A(acc)USD.
Name Typ Land Gewicht 1 Bajaj Holdings and Investment Ltd B Bajaj Holdings and Investment Ltd Aktien
Aktien
6,97 % 2 FPT Corp F FPT Corp Aktien
Aktien
4,71 % 3 The Federal Bank Ltd T The Federal Bank Ltd Aktien
Aktien
3,44 % 4 International Container Terminal Services Inc. I International Container Terminal Services Inc. Aktien
Aktien
3,37 % 5 Novatek Microelectronics Corp. N Novatek Microelectronics Corp. Aktien
Aktien
2,93 % 6 Zomato Ltd Z Zomato Ltd Aktien
Aktien
2,69 % 7 Mobile World Investment Corp M Mobile World Investment Corp Aktien
Aktien
2,65 % 8 Synnex Technology International Corp S Synnex Technology International Corp Aktien
Aktien
2,62 % 9 Hugel Inc H Hugel Inc Aktien
Aktien
2,25 % 10 Chemical Works of Gedeon Richter Plc Aktien
Aktien
2,15 % Datenstand: 31.07.2024 Summe: 33,79 %
Hier siehst du die Anlageklassen des Templeton Emerging Markets Smaller Companies Fund A(acc)USD. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Templeton Emerging Markets Smaller Companies Fund A(acc)USD.
Vereinigte Arabische Emirate
5,12 %
Hier siehst du die Branchenaufteilung des Templeton Emerging Markets Smaller Companies Fund A(acc)USD.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
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