Fund: INGIGRCH
Goldman Sachs Greater China Equity - X Cap USD | |
LU0121204944 | |
27-04-2001 | |
Equity | |
Equity - 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 | 4.68% | 11.89% | 16.07% | -0.67% | 9.81% | -17.76% | -3.15% | 0.71% | 2.36% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.28% | -11.58% | -0.11% | 3.99% | 4.79% | ||||||
Volatilita od priemernej výkonnosti | 14.32% | 42.62% | 18.15% | 12.71% | 7.84% |
Long | Short | Net | |
---|---|---|---|
Stock | 101.73% | 101.73% | |
Bond | |||
Other | |||
Cash | 0.58% | 2.31% | -1.73% |
Aktíva | 362 mil. |
Počet akcíí | 39 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.40 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. | 0.85 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 54.97% |
Large | 33.81% |
Medium | 6.67% |
Small | 0.00% |
Micro | 0.00% |
P/E | 15.12% |
P/BV | 2.36% |
Consumer Cyclical | 20.81% |
Financial Services | 14.08% |
Real Estate | 3.64% |
Consumer Defensive | 5.76% |
Communication Services | 15.97% |
Industrials | 5.39% |
Technology | 36.10% |
Derivatives | -1.73 |
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 | 42.44% |
Asia - Emerging | 59.30% |
Emerging Market | 59.30% |
Developed Country | 42.44% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10% | Tencent Holdings Ltd | Communication Services | 8.77% |
PDD Holdings Inc ADR | Consumer Cyclical | 6.29% | Asia Vital Components Co Ltd | Technology | 5.16% |
Quanta Computer Inc | Technology | 4.97% | Gigabyte Technology Co Ltd | Technology | 4.68% |
New Oriental Education & Technology Group Inc Ordinary Shares | Consumer Defensive | 4.64% | CITIC Securities Co Ltd Class H | Financial Services | 4.63% |
Trip.com Group Ltd ADR | Consumer Cyclical | 4.18% | Elite Material Co Ltd | Technology | 3.79% |