Fund: INGIGRCH

Goldman Sachs Greater China Equity - X Cap USD
LU0121204944
27-04-2001
Equity
Equity - China
Goldman Sachs Funds IV
Nomura Asset Management Taiwan
Michael Chiu
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 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
1,032.8800
30-03-2023
2.1480%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 5.24% 5.79% 15.58% -13.58% -19.60% -3.19% -2.68% 2.85% 3.30% N/A
Priemerná výkonnosť (36 meraní) -0.23% 1.71% 7.98% 9.08% 7.92%
Volatilita od priemernej výkonnosti 15.52% 55.44% 14.38% 13.05% 7.86%
Rozloženie aktív
Long Short Net
Stock 98.90% 98.90%
Bond
Other
Cash 1.68% 0.58% 1.10%
Veľkosť fondu
Aktíva367 mil.
Počet akcíí36
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 71.67%
Large 20.16%
Medium 7.07%
Small 0.00%
Micro 0.00%
P/E14.34%
P/BV2.02%
Sektorové rozloženie
Consumer Cyclical 22.75%
Financial Services 19.46%
Real Estate 9.05%
Consumer Defensive 6.69%
Communication Services 15.62%
Energy 1.27%
Industrials 6.19%
Technology 17.87%
Dlhopisové portfólio
Derivatives 1.10
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 28.43%
Asia - Emerging 70.47%
Emerging Market 70.47%
Developed Country 28.43%
Not Classified
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