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 | 7.74% | 1.74% | 9.98% | 19.81% | 15.13% | -13.84% | -1.09% | -0.45% | 2.19% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.22% | -15.29% | -5.04% | 0.92% | 2.97% | ||||||
Volatilita od priemernej výkonnosti | 14.11% | 32.57% | 15.86% | 9.12% | 5.93% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.22% | 97.22% | |
Bond | |||
Other | |||
Cash | 2.79% | 0.00% | 2.78% |
Aktíva | 341 mil. |
Počet akcíí | 37 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.40 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. | 0.89 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 61.14% |
Large | 23.97% |
Medium | 12.10% |
Small | 0.00% |
Micro | 0.00% |
P/E | 18.44% |
P/BV | 2.64% |
Consumer Cyclical | 20.83% |
Financial Services | 10.06% |
Real Estate | 3.37% |
Consumer Defensive | 5.16% |
Communication Services | 11.43% |
Industrials | 10.20% |
Technology | 36.17% |
Derivatives | 2.78 |
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 | 37.11% |
Asia - Emerging | 60.10% |
Emerging Market | 60.10% |
Developed Country | 37.11% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.79% | Tencent Holdings Ltd | Communication Services | 9.43% |
PDD Holdings Inc ADR | Consumer Cyclical | 6.45% | Asia Vital Components Co Ltd | Technology | 5.15% |
Meituan Class B | Consumer Cyclical | 4.69% | Hon Hai Precision Industry Co Ltd | Technology | 4.15% |
New Oriental Education & Technology Group Inc Ordinary Shares | Consumer Defensive | 3.44% | AIA Group Ltd | Financial Services | 3.37% |
China Life Insurance Co Ltd Class H | Financial Services | 2.67% | Hong Kong Exchanges and Clearing Ltd | Financial Services | 2.48% |