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
1,044.5800
26-03-2024
-0.1100%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.50% 7.99% 11.11% 8.84% 10.38% -10.06% -0.61% 1.29% 2.10% N/A
Priemerná výkonnosť (36 meraní) -0.83% -3.75% 0.87% 3.01% 3.24%
Volatilita od priemernej výkonnosti 8.51% 38.44% 11.30% 8.91% 3.83%
Rozloženie aktív
Long Short Net
Stock 97.79% 97.79%
Bond
Other
Cash 2.21% 2.21%
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 58.81%
Large 35.69%
Medium 1.55%
Small 0.00%
Micro 0.00%
P/E9.78%
P/BV1.24%
Sektorové rozloženie
Basic Materials 4.58%
Consumer Cyclical 8.70%
Financial Services 30.08%
Real Estate 6.16%
Consumer Defensive 2.93%
Healthcare 3.71%
Communication Services 7.30%
Industrials 2.55%
Technology 31.78%
Dlhopisové portfólio
Derivatives 2.21
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 44.34%
Asia - Emerging 53.46%
Emerging Market 53.46%
Developed Country 44.34%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 6.27% Shinhan Financial Group Co Ltd Financial Services 4.97%
MediaTek Inc Technology 3.48% Tencent Holdings Ltd Communication Services 3.45%
China Construction Bank Corp Class H Financial Services 3.36% Gigabyte Technology Co Ltd Technology 3.01%
PT Bank Mandiri (Persero) Tbk Financial Services 2.98% DBS Group Holdings Ltd Financial Services 2.89%
Industrial And Commercial Bank Of China Ltd Class H Financial Services 2.8% Sun Pharmaceuticals Industries Ltd Healthcare 2.77%