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 | 0.63% | 3.05% | 18.12% | 14.08% | 17.87% | 14.07% | 13.75% | 9.32% | 8.59% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.25% | 17.88% | 11.88% | 7.14% | 6.41% | ||||||
Volatilita od priemernej výkonnosti | 5.40% | 19.47% | 10.29% | 6.22% | 5.16% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.42% | 97.42% | |
Bond | |||
Other | |||
Cash | 3.11% | 0.53% | 2.58% |
Aktíva | 26,011 mil. |
Počet akcíí | 90 |
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 | 41.65% |
Large | 35.04% |
Medium | 18.74% |
Small | 1.72% |
Micro | 0.27% |
P/E | 16.21% |
P/BV | 1.69% |
Basic Materials | 6.34% |
Consumer Cyclical | 18.61% |
Financial Services | 12.05% |
Real Estate | 2.22% |
Consumer Defensive | 4.66% |
Healthcare | 8.78% |
Utilities | 1.28% |
Communication Services | 6.27% |
Energy | 1.00% |
Industrials | 18.44% |
Technology | 17.76% |
Derivatives | 2.58 |
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 | 97.42% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.42% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Toyota Motor Corp | Consumer Cyclical | 6.37% | Mitsubishi UFJ Financial Group Inc | Financial Services | 4.09% |
Sony Group Corp | Technology | 3.87% | Hitachi Ltd | Industrials | 2.97% |
Keyence Corp | Technology | 2.42% | Shin-Etsu Chemical Co Ltd | Basic Materials | 2.34% |
ITOCHU Corp | Industrials | 2.33% | Sumitomo Realty & Development Co Ltd | Real Estate | 2.22% |
Sumitomo Corp | Industrials | 2.1% | Daiichi Sankyo Co Ltd | Healthcare | 2.1% |