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Templeton Emerging Markets Dynamic Income Fund
Last NAV
USD
 
10.46
(Last Update : 2020/10/29)
1-Month return
 
+1.45%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Balanced Funds
Fund Size
 
143.00M
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
10.41 - 10.56
-0.95%
-1.65%
1-Month
10.28 - 10.57
+1.45%
+0.52%
3-Month
10.20 - 10.57
+1.06%
+0.61%
1-Year
8.30 - 10.71
+4.50%
+4.52%
3-Year
8.30 - 11.15
+1.16%
+4.30%
Since Launch
6.60 - 11.15
N/A
+182.01%
Volatility
3 year annualised standard deviation
11.70%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+13.37%
-11.93%
+27.31%
+14.71%
-14.55%
USD
+13.37%
-11.93%
+27.31%
+14.71%
-14.55%
Portfolio Composition
By Market
 Others (19.14%)
 China (17.13%)
 South Korea (12.78%)
 Brazil (10.90%)
 United States (10.17%)
 Cash & Cash Equivalents (6.93%)
 Taiwan (6.36%)
 Mexico (5.12%)
 India (3.92%)
 Russia (3.78%)
 Indonesia (3.77%)
By Sector
 Information Technology (24.98%)
 Communication Services (20.94%)
 Consumer Discretionary (19.80%)
 Financials (18.08%)
 Consumer Staples (4.57%)
 Energy (4.41%)
 Materials (3.32%)
 Industrials (2.80%)
 Health Care (1.11%)
By Type
 Equity (53.38%)
 Fixed Income (39.69%)
 Cash & Cash Equivalents (6.93%)
By Currency
 U.S. Dollar (38.94%)
 Japanese Yen (14.76%)
 Others (14.12%)
 Hong Kong Dollar (10.82%)
 Brazilian Real (10.62%)
 South Korean Won (10.47%)
 Taiwan Dollar (6.28%)
 Indian Rupee (3.25%)
 Ghanaian Cedi New (2.99%)
 Australian Dollar (-5.41%)
Top Holdings
Asset
Attribute
Proportion
 
TENCENT HOLDINGS LTD
5.30%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
5.22%
SAMSUNG ELECTRONICS CO LTD
4.86%
Alibaba Group Holding Ltd. Sponsored ADR
4.27%
NAVER CORP
2.49%
Naspers Limited Class N
2.13%
ICICI BANK LTD
1.55%
UNILEVER PLC
1.53%
LG Corp
1.43%
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD
1.41%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Chinese Mainland Focus Fund (USD) 83.33
+5.74%
+5.23%
Allianz Oriental Income (USD) AT 195.44
+3.43%
+0.76%
Invesco Asia Balanced Fund (USD) A Acc 27.20
+2.99%
+3.23%
First State Asian Bridge Fund (USD) 15.68
+2.49%
+2.56%
Templeton Emerging Markets Dynamic Income Fund 10.46
+1.45%
+1.06%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Income Fund (USD) A(Mdis) 9.78
-1.61%
-2.69%
BlackRock Flexible Multi-Asset Fund (EUR) A2 16.96
-1.22%
+1.37%
BlackRock Global Allocation Fund (USD) A2 64.68
-1.21%
+1.36%
AllianceBernstein - Global Conservative Portfolio (USD) A2 21.88
-1.00%
+0.41%
BlackRock Global Multi-Asset Income Fund (CAD) A8 Hedged 8.29
-0.84%
-1.31%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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