Fund: INGIGRCH
Goldman Sachs Greater China Equity - X Cap USD | |
LU0121204944 | |
27-04-2001 | |
Equity | |
Equity - China | |
Goldman Sachs Funds | |
Goldman Sachs Advisors B.V. | |
Michael Chiu | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.59% | 8.59% | 5.07% | 1.34% | -2.17% | -17.60% | -3.06% | -0.06% | 1.99% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.46% | -9.85% | 0.72% | 4.59% | 5.14% | ||||||
Volatilita od priemernej výkonnosti | 14.47% | 45.61% | 18.09% | 12.97% | 7.91% |
Long | Short | Net | |
---|---|---|---|
Stock | 101.23% | 101.23% | |
Bond | |||
Other | |||
Cash | 0.84% | 2.06% | -1.23% |
Aktíva | 362 mil. |
Počet akcíí | 39 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.40 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. | 0.85 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 53.64% |
Large | 32.77% |
Medium | 7.60% |
Small | 0.00% |
Micro | 0.00% |
P/E | 15.12% |
P/BV | 2.36% |
Consumer Cyclical | 22.31% |
Financial Services | 13.14% |
Real Estate | 4.24% |
Consumer Defensive | 5.46% |
Healthcare | 0.76% |
Communication Services | 13.31% |
Industrials | 6.00% |
Technology | 36.00% |
Derivatives | -1.23 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 37.80% |
Asia - Emerging | 63.43% |
Emerging Market | 63.43% |
Developed Country | 37.80% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 8.34% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8% |
PDD Holdings Inc ADR | Consumer Cyclical | 7.21% | Gigabyte Technology Co Ltd | Technology | 5.06% |
Quanta Computer Inc | Technology | 4.82% | CITIC Securities Co Ltd Class H | Financial Services | 4.6% |
New Oriental Education & Technology Group Inc Ordinary Shares | Consumer Defensive | 4.18% | Asia Vital Components Co Ltd | Technology | 3.97% |
Trip.com Group Ltd ADR | Consumer Cyclical | 3.91% | Kuaishou Technology Ordinary Shares - Class B | Communication Services | 3.68% |