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Templeton Thailand Fund (USD) A (acc)
Last NAV
USD
 
19.64
(Last Update: 2015/06/29)
1-Month return
 
-0.81%
Fund HouseFranklin Templeton Investments (Asia) Ltd
Fund TypeEquity Funds
Fund Size
 
168.00M
SectorGeneral
Geographic AllocationThailand
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
19.64 - 19.75
-0.15%
-2.45%
1-Month
19.52 - 19.90
-0.81%
-3.42%
3-Month
19.52 - 22.33
-7.23%
+0.55%
1-Year
19.52 - 22.33
-1.31%
+5.55%
3-Year
15.85 - 23.68
+16.35%
+42.08%
Since Launch
2.22 - 23.68
+96.40%
+242.55%
Volatility
3 year annualised standard deviation
15.99%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
-16.07%
+37.05%
-5.64%
+45.43%
+76.61%
Portfolio Composition
By Sector
 Financials (38.52%)
 Comsumer Discretionary (15.40%)
 Consumer Staples (11.97%)
 Energy (10.05%)
 Telecommunication Services (8.63%)
 Health Care (6.92%)
 Materials (5.87%)
 Industrials (2.64%)
By Type
 Equity (97.90%)
 Cash& Cash Equivalents (2.10%)
Top Holdings
Asset
Attribute
Proportion
 
SIAM COMMERCIAL BANK PCL
7.31%
KASIKORNBANK PCL
7.03%
LAND AND HOUSES PUBLIC CO LTD
6.22%
PTT EXPLORATION& PRODUCTION PUBLIC CO LTD
5.14%
BANGKOK BANK PUBLIC CO LTD
4.73%
PTT PCL
4.70%
BANGKOK CHAIN HOSPITAL PCL
4.61%
THAI UNION FROZEN PRODUCTS PCL
4.55%
INTOUCH HOLDINGS PCL
4.33%
SIAM CEMENT PUBLIC CO LTD (THE)
4.20%
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1M Return
3M Return
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Amundi Funds Equity Latin America (USD) AU428.09
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JPMorgan Japan Equity (USD)15.09
+0.87%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan China New Generation Fund14.53
-14.73%
-0.41%
Macquarie IPO China Concentrated Core Fund (USD) A211.42
-11.22%
+7.76%
China Convergence Fund (USD)175.00
-11.21%
+7.91%
First State China Focus Fund (USD) I15.05
-11.05%
-4.44%
Macquarie IPO China Gateway Fund (USD) A213.56
-10.96%
+7.08%
Fund - Browser History
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