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Templeton Emerging Markets Dynamic Income Fund
Last NAV
USD
 
9.68
(Last Update : 2023/01/26)
1-Month return
 
+9.38%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Balanced Funds
Fund Size
 
109.00M
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
9.56 - 9.68
+1.26%
+1.03%
1-Month
8.79 - 9.68
+9.38%
+5.70%
3-Month
7.79 - 9.68
+23.79%
+11.64%
1-Year
7.70 - 10.94
-7.98%
-8.73%
3-Year
7.70 - 12.28
-6.92%
-0.55%
Since Launch
6.60 - 12.28
N/A
+163.00%
Volatility
3 year annualised standard deviation
13.91%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
-5.71%
+7.72%
+13.37%
-11.93%
+27.31%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 Information Technology (28.43%)
 Financials (27.19%)
 Consumer Discretionary (13.82%)
 Communication Services (9.55%)
 Materials (7.87%)
 Industrials (4.52%)
 Consumer Staples (3.23%)
 Energy (2.72%)
 Health Care (1.83%)
 Others (0.84%)
By Fixed Income - Geographic Allocation Top 10
 Local Curr. Govt/Agency Bonds: Investment Grade (53.37%)
 Non-Local Curr. Sovereign Bonds: Non-Investment Grade (24.74%)
 Local Curr. Govt/Agency Bonds: Non-Investment Grade (20.05%)
 Derivatives: Derivatives (1.13%)
 Non-Local Curr. Sovereign Bonds: Investment Grade (0.83%)
 Corporate Bonds: Non-Investment Grade (0.04%)
 Convertibles (0.02%)
 Derivatives: Currency Derivatives (-0.16%)
By Market
 Others (20.74%)
 China (14.63%)
 Brazil (11.16%)
 India (10.37%)
 South Korea (10.22%)
 Cash & Cash Equivalents (8.34%)
 Taiwan (8.29%)
 Chile (4.78%)
 Indonesia (4.12%)
 Thailand (3.71%)
 Colombia (3.63%)
By Sector
 Financials (28.24%)
 Information Technology (28.02%)
 Consumer Discretionary (12.88%)
 Communication Services (9.36%)
 Materials (7.73%)
 Industrials (4.27%)
 Consumer Staples (3.94%)
 Energy (3.29%)
 Health Care (1.72%)
 Others (0.56%)
Top Holdings
Asset
Attribute
Proportion
 
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
5.87%
SAMSUNG ELECTRONICS CO LTD
3.45%
ICICI BANK LTD
3.30%
ALIBABA GROUP HOLDING LTD
2.81%
MEDIATEK INC
2.12%
TENCENT HOLDINGS LTD
2.01%
NAVER CORP
1.60%
LG CORP
1.53%
CHINA MERCHANTS BANK CO LTD
1.36%
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUP
1.23%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Value Partners Intelligent Funds - Chinese Mainland Focus Fund (USD) 67.53
+14.21%
+33.41%
Allianz Oriental Income (USD) AT 222.48
+11.87%
+28.33%
Templeton Global Fund (USD)A (Ydis) 29.25
+10.00%
+14.48%
Templeton Emerging Markets Dynamic Income Fund 9.68
+9.38%
+23.79%
Invesco Asia Asset Allocation Fund (USD) A Acc 22.20
+7.14%
+17.09%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
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