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 | -1.24% | 5.40% | 17.69% | 10.35% | 9.60% | -16.37% | -0.48% | 0.61% | 2.48% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.14% | -13.57% | -1.98% | 2.73% | 4.04% | ||||||
Volatilita od priemernej výkonnosti | 14.44% | 36.74% | 17.65% | 11.47% | 7.03% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.80% | 99.80% | |
Bond | |||
Other | |||
Cash | 1.19% | 0.99% | 0.20% |
Aktíva | 395 mil. |
Počet akcíí | 42 |
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 | 58.19% |
Large | 30.69% |
Medium | 3.13% |
Small | 0.00% |
Micro | 0.00% |
P/E | 16.79% |
P/BV | 2.72% |
Basic Materials | 0.65% |
Consumer Cyclical | 21.17% |
Financial Services | 10.02% |
Real Estate | 2.94% |
Consumer Defensive | 5.48% |
Healthcare | 2.58% |
Communication Services | 16.04% |
Industrials | 6.90% |
Technology | 34.01% |
Derivatives | 0.20 |
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 | 34.94% |
Asia - Emerging | 64.86% |
Emerging Market | 64.86% |
Developed Country | 34.94% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.61% | Tencent Holdings Ltd | Communication Services | 9.26% |
PDD Holdings Inc ADR | Consumer Cyclical | 6.27% | Asia Vital Components Co Ltd | Technology | 4.46% |
Gigabyte Technology Co Ltd | Technology | 3.42% | AIA Group Ltd | Financial Services | 3.25% |
Li Auto Inc Ordinary Shares - Class A | Consumer Cyclical | 2.97% | CITIC Securities Co Ltd Class H | Financial Services | 2.93% |
Kuaishou Technology Ordinary Shares - Class B | Communication Services | 2.88% | New Oriental Education & Technology Group Inc Ordinary Shares | Consumer Defensive | 2.87% |