Fund: INGIJAP
Goldman Sachs Japan Equity - X Cap JPY | |
LU0113305683 | |
17-12-2001 | |
Equity | |
Equity - Japan | |
Goldman Sachs Funds | |
Goldman Sachs Advisors B.V. | |
Hisanori Gondo | |
JPY | |
150,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.55% | 8.72% | 17.73% | 17.96% | 29.90% | 13.29% | 11.67% | 10.01% | 9.09% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.23% | 18.21% | 11.21% | 6.74% | 6.23% | ||||||
Volatilita od priemernej výkonnosti | 5.39% | 20.18% | 10.73% | 5.29% | 4.90% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.20% | 99.20% | |
Bond | |||
Other | |||
Cash | 3.00% | 2.19% | 0.80% |
Aktíva | 20,923 mil. |
Počet akcíí | 85 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.10 |
z toho Mng. popl. | 1.80 |
Výk. prémia | |
Trans. popl. | 0.04 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 39.72% |
Large | 33.40% |
Medium | 23.96% |
Small | 1.73% |
Micro | 0.39% |
P/E | 14.76% |
P/BV | 1.57% |
Basic Materials | 6.77% |
Consumer Cyclical | 19.26% |
Financial Services | 9.20% |
Real Estate | 1.40% |
Consumer Defensive | 5.43% |
Healthcare | 8.23% |
Utilities | 1.34% |
Communication Services | 4.52% |
Energy | 0.68% |
Industrials | 21.38% |
Technology | 21.01% |
Derivatives | 0.80 |
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 | 99.20% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.20% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Toyota Motor Corp | Consumer Cyclical | 5.04% | Sony Group Corp | Technology | 4.81% |
Recruit Holdings Co Ltd | Industrials | 3.46% | Mitsubishi UFJ Financial Group Inc | Financial Services | 3.41% |
Hitachi Ltd | Industrials | 2.64% | ORIX Corp | Financial Services | 2.59% |
Keyence Corp | Technology | 2.54% | Shin-Etsu Chemical Co Ltd | Basic Materials | 2.52% |
ITOCHU Corp | Industrials | 2.51% | Fast Retailing Co Ltd | Consumer Cyclical | 2.16% |