Templeton Developing Markets A: (MF: TEDMX)
(MF) As of Jun 27, 2017 06:05 PM ET
$19.31 USD
-0.08 (-0.41%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of May 31, 2017
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.22 | 8 |
| 3 months | 9.75 | 42 |
| 6 months | 21.22 | 8 |
| 1 Year | 33.89 | 1 |
| 3 Year | 1.89 | 44 |
| 5 Year | 3.98 | 86 |
| 10 Year | 0.68 | 63 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 11.35 |
| % Yield | 0.94 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2017 | 1,111.09 |
| %Turnover 5/31/2017 | 27.40 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -75.54 | -60.16 | 0.44 |
| Alpha | -13.08 | -4.74 | 3.04 |
| R Squared | 0.11 | 0.06 | 0.00 |
| Std. Dev. | 15.71 | 14.46 | 23.28 |
| Sharpe | 0.18 | 0.34 | 4.00 |
Sector / Country Weightings
| As of 5/31/2017 | % of Portfolio |
|---|---|
| United States | 33.61 |
| Other | 11.81 |
| Taiwan | 10.83 |
| India | 7.10 |
| South Africa | 6.84 |
| Korea, South | 6.80 |
| China | 6.50 |
| Thailand | 2.48 |
| Russian Fed. | 2.11 |
| Hong Kong | 2.08 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2016) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 6.38 | 82.59 |
| SAMSUNG ELECTRONICS CO LT | 6.32 | 81.78 |
| NASPERS LTD N SHS | 4.78 | 61.95 |
| TENCENT HOLDINGS LTD | 4.21 | 54.45 |
| UNILEVER PLC SPONSORED AD | 4.05 | 52.43 |
| BRILLIANCE CHINA AUTOMOTI | 4.01 | 51.90 |
| BANCO ITAU HOLDING | 3.25 | 42.12 |
| CHINA MOBILE LTD SPON ADR | 2.19 | 28.40 |
| HON HAI PRECISION INDUSTR | 2.19 | 28.36 |
Stock Holding % of Net Assets
| As Of | 12/31/2016 |
| Total Issues | NA |
| Avg. P/E | 27.29 |
| Avg. P/Book | 0.00 |
| Avg. EPS Growth | 7.26 |
| Avg. Market Value (Mil $) | 112,534 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 54.44 |
| Precious Metal | 0.00 |
| Intermediate Bond | 12.62 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |