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%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 INGIGRCH CNY EQ-CN 1.6412% 20.63% 17.67% 0.92 1.15 -5.78% 10/12
2019 INGIGRCH CNY EQ-CN 2.1892% 28.81% 36.01% 0.88 0.94 8.83% 2/12
2018 INGIGRCH CNY EQ-CN 2.4844% -12.41% -8.69% 0.90 0.92 2.59% 4/12
2017 INGIGRCH CNY EQ-CN 2.6271% 31.94% 26.92% 0.87 0.86 -0.97% 7/12
2016 INGIGRCH CNY EQ-CN 2.0065% 14.11% 15.08% 0.92 1.00 0.96% 7/12
2015 INGIGRCH CNY EQ-CN 1.9917% 13.35% 0.93% 0.94 0.98 12.40% 2/12
2014 INGIGRCH CNY EQ-CN 2.7878% 14.90% 9.42% 0.90 0.94 -4.80% 6/13
1,005.8300
19-09-2024
3.6895%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.37% -7.62% 1.54% 9.81% 7.00% -16.54% -2.73% -1.61% 1.17% N/A
Priemerná výkonnosť (36 meraní) -1.22% -15.29% -5.04% 0.92% 2.97%
Volatilita od priemernej výkonnosti 14.11% 32.57% 15.86% 9.12% 5.93%
Rozloženie aktív
Long Short Net
Stock 97.22% 97.22%
Bond
Other
Cash 2.79% 0.00% 2.78%
Veľkosť fondu
Aktíva341 mil.
Počet akcíí37
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.40
 z toho Mng. popl.2.00
Výk. prémia
Trans. popl.0.89
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 61.14%
Large 23.97%
Medium 12.10%
Small 0.00%
Micro 0.00%
P/E18.44%
P/BV2.64%
Sektorové rozloženie
Consumer Cyclical 20.83%
Financial Services 10.06%
Real Estate 3.37%
Consumer Defensive 5.16%
Communication Services 11.43%
Industrials 10.20%
Technology 36.17%
Dlhopisové portfólio
Derivatives 2.78
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 37.11%
Asia - Emerging 60.10%
Emerging Market 60.10%
Developed Country 37.11%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 9.79% Tencent Holdings Ltd Communication Services 9.43%
PDD Holdings Inc ADR Consumer Cyclical 6.45% Asia Vital Components Co Ltd Technology 5.15%
Meituan Class B Consumer Cyclical 4.69% Hon Hai Precision Industry Co Ltd Technology 4.15%
New Oriental Education & Technology Group Inc Ordinary Shares Consumer Defensive 3.44% AIA Group Ltd Financial Services 3.37%
China Life Insurance Co Ltd Class H Financial Services 2.67% Hong Kong Exchanges and Clearing Ltd Financial Services 2.48%