Templeton Developing Markets A: (MF: TEDMX)
(MF) As of Aug 22, 2017 06:05 PM ET
$20.51 USD
+0.18 (0.89%)
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 Jul 31, 2017
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.95 | 6 |
| 3 months | 10.68 | 7 |
| 6 months | 21.64 | 7 |
| 1 Year | 29.96 | 2 |
| 3 Year | 3.44 | 44 |
| 5 Year | 4.25 | 86 |
| 10 Year | 0.82 | 69 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 20.79 |
| % Yield | 0.87 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2017 | 1,088.51 |
| %Turnover 7/31/2017 | 27.40 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -70.47 | -56.18 | 6.11 |
| Alpha | -14.17 | -5.55 | 5.86 |
| R Squared | 0.14 | 0.08 | 0.00 |
| Std. Dev. | 16.05 | 14.57 | 23.34 |
| Sharpe | 0.28 | 0.35 | 4.00 |
Sector / Country Weightings
| As of 7/31/2017 | % of Portfolio |
|---|---|
| United States | 23.13 |
| China | 12.39 |
| Taiwan | 11.86 |
| Korea, South | 8.06 |
| India | 6.64 |
| Other | 6.61 |
| South Africa | 6.34 |
| Hong Kong | 6.00 |
| Russian Fed. | 4.23 |
| Thailand | 3.50 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2017) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SAMSUNG ELECTRONICS CO LT | 7.06 | 101.01 |
| TAIWAN SEMICONDUCTOR MANU | 6.42 | 91.91 |
| NASPERS LTD N SHS | 5.10 | 72.91 |
| BRILLIANCE CHINA AUTO HOL | 4.41 | 63.03 |
| TENCENT HOLDINGS LTD | 3.97 | 56.82 |
| UNILEVER PLC SPONSORED AD | 3.77 | 53.87 |
| HON HAI PRECISION INDUSTR | 2.29 | 32.76 |
| ICICI BANK LTD | 2.16 | 30.90 |
| BANCO ITAU HOLDING | 2.14 | 30.64 |
Stock Holding % of Net Assets
| As Of | 3/31/2017 |
| Total Issues | NA |
| Avg. P/E | 27.81 |
| Avg. P/Book | 0.00 |
| Avg. EPS Growth | 7.13 |
| Avg. Market Value (Mil $) | 107,538 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 9.42 |
| Emerging Market | 54.82 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |