Templeton Developing Markets A: (MF: TEDMX)
(MF) As of Oct 20, 2017 06:05 PM ET
$21.34 USD
+0.09 (0.42%)
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 Sep 30, 2017
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 31.01 | 12 |
| 3 months | 7.95 | 23 |
| 6 months | 15.98 | 21 |
| 1 Year | 26.14 | 6 |
| 3 Year | 5.46 | 45 |
| 5 Year | 3.44 | 87 |
| 10 Year | 0.23 | 75 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 24.49 |
| % Yield | 0.88 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2017 | 1,150.69 |
| %Turnover 9/30/2017 | 14.36 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.97 | 0.97 | 1.23 |
| Alpha | -3.92 | -8.57 | -7.03 |
| R Squared | 0.40 | 0.41 | 0.66 |
| Std. Dev. | 15.38 | 14.42 | 23.04 |
| Sharpe | 0.41 | 0.30 | 4.00 |
Sector / Country Weightings
| As of 9/30/2017 | % of Portfolio |
|---|---|
| United States | 23.42 |
| Taiwan | 12.84 |
| China | 10.49 |
| Korea, South | 9.11 |
| Hong Kong | 7.08 |
| India | 6.69 |
| South Africa | 6.13 |
| Other | 5.29 |
| Russian Fed. | 3.93 |
| Thailand | 3.34 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2017) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SAMSUNG ELECTRONICS CO LT | 7.54 | 113.75 |
| TAIWAN SEMICONDUCTOR MANU | 6.72 | 101.31 |
| NASPERS LTD N SHS | 5.45 | 82.12 |
| BRILLIANCE CHINA AUTO HOL | 4.55 | 68.63 |
| UNILEVER PLC SPONSORED AD | 3.92 | 59.06 |
| ALIBABA GROUP HOLDING LTD | 3.36 | 50.73 |
| TENCENT HOLDINGS | 3.09 | 46.53 |
| HON HAI PRECISION INDUSTR | 2.79 | 42.08 |
| ICICI BANK LTD | 2.37 | 35.76 |
Stock Holding % of Net Assets
| As Of | 6/30/2017 |
| Total Issues | NA |
| Avg. P/E | 27.73 |
| Avg. P/Book | 0.00 |
| Avg. EPS Growth | 7.13 |
| Avg. Market Value (Mil $) | 142,517 |
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 | 65.92 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |