Fund: INGIJAP

Name	Goldman Sachs Japan Equity - X Cap JPY
ISIN	LU0113305683
	17-12-2001
Fund type	Equity
Category	Equity - Japan
Fund issuer	Goldman Sachs Funds
	Goldman Sachs Advisors B.V.
	Hisanori Gondo
Currency	JPY
Investment (min)	150,000
Sale fee (max)	5%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	INGIJAP	JPY	EQ-JAP	-0.5748%	10.96%	1.49%	0.90	1.19	-11.70%	8/9
2019	INGIJAP	JPY	EQ-JAP	-0.4977%	19.70%	20.29%	0.95	1.14	-2.25%	6/8
2018	INGIJAP	JPY	EQ-JAP	-0.0601%	-21.05%	-20.92%	0.95	1.03	0.75%	5/9
2017	INGIJAP	JPY	EQ-JAP	-0.0463%	22.88%	19.74%	0.96	1.03	-3.76%	6/9
2016	INGIJAP	JPY	EQ-JAP	-0.0135%	2.19%	1.94%	0.95	1.19	-0.67%	5/10
2015	INGIJAP	JPY	EQ-JAP	0.0911%	16.84%	14.32%	0.95	1.16	0.20%	7/10
2014	INGIJAP	JPY	EQ-JAP	0.0677%	14.01%	16.06%	0.95	1.16	-0.20%	5/11

NAV	7,850.0000
Day	02-05-2024
Daily change %	0.0255%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.39%	7.34%	17.51%	16.09%	29.79%	14.69%	12.13%	9.25%	8.98%	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%

Rozloženie aktív
	Long	Short	Net
Stock	98.75%		98.75%
Bond
Other
Cash	3.25%	2.00%	1.25%

Veľkosť fondu
Aktíva	23,156 mil.
Počet akcíí	87
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.10
z toho Mng. popl.	1.80
Výk. prémia
Trans. popl.	0.04

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	42.04%
Large	34.65%
Medium	20.27%
Small	1.41%
Micro	0.38%

P/E	16.12%
P/BV	1.72%

Sektorové rozloženie
Basic Materials	5.89%
Consumer Cyclical	19.30%
Financial Services	11.50%
Real Estate	1.56%
Consumer Defensive	4.79%
Healthcare	9.80%
Utilities	1.19%
Communication Services	6.11%
Energy	0.61%
Industrials	18.46%
Technology	19.53%

Dlhopisové portfólio
Derivatives	1.25

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
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

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan	98.75%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	98.75%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Toyota Motor Corp	Consumer Cyclical	6.04%	Mitsubishi UFJ Financial Group Inc	Financial Services	4.25%
Sony Group Corp	Technology	4.01%	Hitachi Ltd	Industrials	2.84%
Keyence Corp	Technology	2.51%	ITOCHU Corp	Industrials	2.45%
ORIX Corp	Financial Services	2.39%	Shin-Etsu Chemical Co Ltd	Basic Materials	2.35%
Daiichi Sankyo Co Ltd	Healthcare	2.26%	Sumitomo Corp	Industrials	2.11%