Alap: INGIGRCH

Alap megnevezése	Goldman Sachs Greater China Equity - X Cap USD
ISIN	LU0121204944
	27.04.2001
Typ fondu	Equity
Kategória	Részvény - China
Správca	Goldman Sachs Funds
	Goldman Sachs Advisors B.V.
	Michael Chiu
Pénznem	USD
Min. befektetés	1 000
Max. díj	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

NAV	1 052.4399
Árfolyam napja	07.06.2024
Változás %	-1.5362%

	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%

Rozloženie aktív
	Long	Short	Net
Részvény	99.80%		99.80%
Kötvény
Other
Pénz piac	1.19%	0.99%	0.20%

Veľkosť fondu
Aktíva	371 mil.
Počet akcíí	39
Počet dlhopisov	0

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	58.19%
Large	30.69%
Medium	3.13%
Small	0.00%
Micro	0.00%

P/E	15.89%
P/BV	2.65%

Sektorové rozloženie
Basic Materials	0.65%
Consumer Cyclical	21.17%
Financial Services	10.02%
Real Estate	2.94%
Consumer Defensive	5.48%
Healthcare	2.58%
Communication Services	16.04%
Industrials	6.90%
Technology	34.01%

Dlhopisové portfólio
Derivatives	0.20

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	34.94%
Asia - Emerging	64.86%
Emerging Market	64.86%
Developed Country	34.94%
Not Classified

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Gigabyte Technology Co Ltd	Technology	3.42%	AIA Group Ltd	Financial Services	3.25%
Li Auto Inc Ordinary Shares - Class A	Consumer Cyclical	2.97%	CITIC Securities Co Ltd Class H	Financial Services	2.93%
Kuaishou Technology Ordinary Shares - Class B	Communication Services	2.88%	New Oriental Education & Technology Group Inc Ordinary Shares	Consumer Defensive	2.87%