Alap: INGINA
Goldman Sachs Asia Income - X Cap USD | |
LU0113303043 | |
10.12.2001 | |
Equity | |
Részvény - Asia Pacific | |
Goldman Sachs Funds | |
Goldman Sachs Advisors B.V. | |
Bratin Sanyal | |
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 | 3.14% | 5.87% | 19.62% | 17.23% | 17.50% | -7.33% | 1.84% | 1.82% | 1.88% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.58% | -6.60% | -0.71% | 1.88% | 2.69% | ||||||
Volatilita od priemernej výkonnosti | 8.60% | 30.61% | 11.11% | 7.80% | 3.19% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.40% | 98.40% | |
Kötvény | |||
Other | |||
Pénz piac | 1.60% | 1.60% |
Aktíva | 57 mil. |
Počet akcíí | 54 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.40 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. | 0.76 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 58.47% |
Large | 36.78% |
Medium | 2.25% |
Small | 0.00% |
Micro | 0.00% |
P/E | 10.89% |
P/BV | 1.28% |
Basic Materials | 4.19% |
Consumer Cyclical | 4.83% |
Financial Services | 26.44% |
Real Estate | 4.14% |
Consumer Defensive | 4.58% |
Healthcare | 4.80% |
Utilities | 0.48% |
Communication Services | 7.70% |
Industrials | 6.16% |
Technology | 35.09% |
Derivatives | 1.60 |
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 | 43.69% |
Asia - Emerging | 54.71% |
Emerging Market | 54.71% |
Developed Country | 43.69% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.54% | Shinhan Financial Group Co Ltd | Financial Services | 4.39% |
China Construction Bank Corp Class H | Financial Services | 4.13% | MediaTek Inc | Technology | 4% |
Tencent Holdings Ltd | Communication Services | 3.93% | Sun Pharmaceuticals Industries Ltd | Healthcare | 3.73% |
Industrial And Commercial Bank Of China Ltd Class H | Financial Services | 3.14% | SK Hynix Inc | Technology | 3.05% |
PT Bank Mandiri (Persero) Tbk | Financial Services | 2.8% | Novatek Microelectronics Corp | Technology | 2.74% |