Fund: INGINA

Goldman Sachs Asia Income - X Cap USD
LU0113303043
10-12-2001
Equity
Equity - Asia Pacific
Goldman Sachs Funds
Goldman Sachs Advisors B.V.
Bratin Sanyal
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 INGINA USD EQ-ASPAC 0.3675% 22.86% 17.38% 0.93 1.04 -6.46% 11/13
2019 INGINA USD EQ-ASPAC 2.1319% 22.04% 21.65% 0.91 1.08 -1.96% 8/13
2018 INGINA USD EQ-ASPAC 1.8344% -16.10% -11.34% 0.90 0.95 3.86% 3/13
2017 INGINA USD EQ-ASPAC 1.0263% 32.86% 30.24% 0.82 0.86 1.80% 6/13
2016 INGINA USD EQ-ASPAC 0.3901% 10.92% 8.27% 0.90 1.02 -2.91% 9/13
2015 INGINA USD EQ-ASPAC 0.1342% -13.57% -9.00% 0.90 1.05 -4.06% 11/13
2014 INGINA USD EQ-ASPAC 0.0923% 8.27% 8.82% 0.84 1.03 0.32% 9/15
1,032.5601
24-04-2024
1.6940%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -1.41% 6.15% 12.12% 2.47% 10.91% -10.91% -1.63% 1.21% 1.56% N/A
Priemerná výkonnosť (36 meraní) -0.78% -5.17% 0.33% 2.61% 3.02%
Volatilita od priemernej výkonnosti 8.44% 34.83% 11.32% 8.64% 3.63%
Rozloženie aktív
Long Short Net
Stock 99.72% 99.72%
Bond
Other
Cash 0.88% 0.60% 0.28%
Veľkosť fondu
Aktíva54 mil.
Počet akcíí53
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.40
 z toho Mng. popl.2.00
Výk. prémia
Trans. popl.0.73
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 60.28%
Large 35.55%
Medium 2.31%
Small 0.00%
Micro 0.00%
P/E9.78%
P/BV1.24%
Sektorové rozloženie
Basic Materials 3.93%
Consumer Cyclical 7.81%
Financial Services 30.66%
Real Estate 5.51%
Consumer Defensive 2.75%
Healthcare 4.37%
Communication Services 7.36%
Industrials 2.63%
Technology 34.69%
Dlhopisové portfólio
Derivatives 0.28
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 45.67%
Asia - Emerging 54.04%
Emerging Market 54.04%
Developed Country 45.67%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 6.87% Shinhan Financial Group Co Ltd Financial Services 5.13%
Tencent Holdings Ltd Communication Services 3.66% MediaTek Inc Technology 3.42%
PT Bank Mandiri (Persero) Tbk Financial Services 3.34% Sun Pharmaceuticals Industries Ltd Healthcare 3.27%
Gigabyte Technology Co Ltd Technology 3.2% Quanta Computer Inc Technology 3.01%
Industrial And Commercial Bank Of China Ltd Class H Financial Services 2.93% CIMB Group Holdings Bhd Financial Services 2.84%