Alap: INGEMHDU
| Goldman Sachs Emerging Markets High Dividend - X Cap USD | |
| LU0799828818 | |
| 20.11.2012 | |
| Equity | |
| Részvény High Dividend - Global Emerging | |
| Goldman Sachs Funds | |
| Goldman Sachs Asset Management B.V. | |
| Manu Vandenbulck | |
| 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 | -0.79% | 9.66% | 16.85% | 8.91% | 11.88% | -6.97% | -0.17% | 1.17% | 0.21% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.41% | -2.51% | -0.01% | 1.19% | 1.67% | ||||||
| Volatilita od priemernej výkonnosti | 8.15% | 33.85% | 8.06% | 7.29% | 1.91% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.81% | 98.81% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.57% | 0.38% | 1.19% |
| Aktíva | 22 mil. |
| Počet akcíí | 91 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.40 |
| z toho Mng. popl. | 2.00 |
| Výk. prémia | |
| Trans. popl. | 0.79 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 51.67% |
| Large | 37.91% |
| Medium | 6.13% |
| Small | 1.39% |
| Micro | 0.48% |
| P/E | 10.01% |
| P/BV | 1.35% |
| Basic Materials | 3.75% |
| Consumer Cyclical | 8.10% |
| Financial Services | 24.68% |
| Real Estate | 1.58% |
| Consumer Defensive | 3.05% |
| Healthcare | 3.89% |
| Utilities | 5.68% |
| Communication Services | 6.30% |
| Energy | 6.26% |
| Industrials | 9.77% |
| Technology | 25.74% |
| Corporate | |
| Derivatives | 1.19 |
| 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 | 0.01% |
| Canada | |
| Latin America | 9.34% |
| United Kingdom | 0.00% |
| Eurozone | 1.64% |
| Europe - ex Euro | |
| Europe - Emerging | 2.39% |
| Africa | 2.37% |
| Middle East | 3.97% |
| Japan | |
| Australasia | |
| Asia - Developed | 26.11% |
| Asia - Emerging | 52.98% |
| Emerging Market | 69.75% |
| Developed Country | 29.06% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7.11% | Samsung Electronics Co Ltd | Technology | 5.23% |
| iShares MSCI EM IMI ESG Scrn ETF USD Acc | 3% | Infosys Ltd | Technology | 2.85% | |
| Power Grid Corp Of India Ltd | Utilities | 2.46% | HCL Technologies Ltd | Technology | 2.16% |
| MediaTek Inc | Technology | 1.91% | Power Finance Corp Ltd | Financial Services | 1.75% |
| Bajaj Auto Ltd | Consumer Cyclical | 1.75% | Kia Corp | Consumer Cyclical | 1.7% |