Alap: INGIGRCH
Goldman Sachs Greater China Equity - X Cap USD | |
LU0121204944 | |
27.04.2001 | |
Equity | |
Részvény - 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 | -1.89% | 7.14% | 16.30% | 8.37% | 9.12% | -16.48% | -0.35% | 0.33% | 2.46% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.14% | -13.57% | -1.98% | 2.73% | 4.04% | ||||||
Volatilita od priemernej výkonnosti | 14.44% | 36.74% | 17.65% | 11.47% | 7.03% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.76% | 99.76% | |
Kötvény | |||
Other | |||
Pénz piac | 0.57% | 0.32% | 0.24% |
Aktíva | 371 mil. |
Počet akcíí | 39 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.40 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. | 0.89 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 52.99% |
Large | 36.94% |
Medium | 3.71% |
Small | 0.00% |
Micro | 0.00% |
P/E | 15.89% |
P/BV | 2.65% |
Consumer Cyclical | 22.66% |
Financial Services | 11.02% |
Real Estate | 3.31% |
Consumer Defensive | 5.98% |
Healthcare | 2.40% |
Communication Services | 15.24% |
Industrials | 5.88% |
Technology | 33.27% |
Derivatives | 0.24 |
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 | 37.94% |
Asia - Emerging | 61.82% |
Emerging Market | 61.82% |
Developed Country | 37.94% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.22% | Tencent Holdings Ltd | Communication Services | 8.15% |
PDD Holdings Inc ADR | Consumer Cyclical | 6.12% | Asia Vital Components Co Ltd | Technology | 4.62% |
Gigabyte Technology Co Ltd | Technology | 4.45% | Li Auto Inc Ordinary Shares - Class A | Consumer Cyclical | 4.3% |
CITIC Securities Co Ltd Class H | Financial Services | 4.04% | Trip.com Group Ltd ADR | Consumer Cyclical | 3.9% |
AIA Group Ltd | Financial Services | 3.81% | New Oriental Education & Technology Group Inc Ordinary Shares | Consumer Defensive | 3.6% |