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% |
Date | NAV |
---|---|
26-03-2024 | 975.3200 |
25-03-2024 | 978.3900 |
22-03-2024 | 983.0500 |
21-03-2024 | 993.7000 |
20-03-2024 | 995.8300 |
19-03-2024 | 990.5500 |
18-03-2024 | 1,007.9800 |
15-03-2024 | 999.7100 |
14-03-2024 | 996.7000 |
13-03-2024 | 1,018.4500 |
12-03-2024 | 1,014.3500 |
11-03-2024 | 993.9300 |
08-03-2024 | 983.9300 |
07-03-2024 | 982.3100 |
06-03-2024 | 989.9800 |
05-03-2024 | 967.5500 |
04-03-2024 | 975.5400 |
01-03-2024 | 983.6300 |
29-02-2024 | 977.9900 |
28-02-2024 | 967.5000 |
27-02-2024 | 990.7300 |
26-02-2024 | 981.1000 |
23-02-2024 | 981.1000 |
22-02-2024 | 983.3500 |
21-02-2024 | 966.4800 |
20-02-2024 | 965.0600 |
19-02-2024 | 968.4000 |
16-02-2024 | 975.3600 |
15-02-2024 | 969.3900 |
14-02-2024 | 956.9300 |
09-02-2024 | 945.8200 |
08-02-2024 | 944.9800 |
07-02-2024 | 945.5500 |
06-02-2024 | 942.9200 |
05-02-2024 | 911.0500 |
02-02-2024 | 905.5000 |
01-02-2024 | 904.7200 |
31-01-2024 | 896.5100 |
30-01-2024 | 896.9100 |
29-01-2024 | 898.0700 |
26-01-2024 | 912.4700 |
25-01-2024 | 924.0700 |
24-01-2024 | 916.7600 |
23-01-2024 | 902.8500 |
22-01-2024 | 879.2900 |
19-01-2024 | 874.5300 |
18-01-2024 | 870.2700 |
17-01-2024 | 861.1500 |
16-01-2024 | 887.3000 |
15-01-2024 | 896.0900 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 6244 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.59% | 8.59% | 5.07% | 1.34% | -2.17% | -17.60% | -3.06% | -0.06% | 1.99% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.46% | -9.85% | 0.72% | 4.59% | 5.14% | ||||||
Volatilita od priemernej výkonnosti | 14.47% | 45.61% | 18.09% | 12.97% | 7.91% |
Long | Short | Net | |
---|---|---|---|
Stock | 101.23% | 101.23% | |
Bond | |||
Other | |||
Cash | 0.84% | 2.06% | -1.23% |
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 | 53.64% |
Large | 32.77% |
Medium | 7.60% |
Small | 0.00% |
Micro | 0.00% |
P/E | 15.12% |
P/BV | 2.36% |
Consumer Cyclical | 22.31% |
Financial Services | 13.14% |
Real Estate | 4.24% |
Consumer Defensive | 5.46% |
Healthcare | 0.76% |
Communication Services | 13.31% |
Industrials | 6.00% |
Technology | 36.00% |
Derivatives | -1.23 |
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 | 37.80% |
Asia - Emerging | 63.43% |
Emerging Market | 63.43% |
Developed Country | 37.80% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 8.34% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8% |
PDD Holdings Inc ADR | Consumer Cyclical | 7.21% | Gigabyte Technology Co Ltd | Technology | 5.06% |
Quanta Computer Inc | Technology | 4.82% | CITIC Securities Co Ltd Class H | Financial Services | 4.6% |
New Oriental Education & Technology Group Inc Ordinary Shares | Consumer Defensive | 4.18% | Asia Vital Components Co Ltd | Technology | 3.97% |
Trip.com Group Ltd ADR | Consumer Cyclical | 3.91% | Kuaishou Technology Ordinary Shares - Class B | Communication Services | 3.68% |