Fund: INGINA
Goldman Sachs Asia Income - X Cap USD | |
LU0113303043 | |
10-12-2001 | |
Equity | |
Equity - Asia Pacific | |
Goldman Sachs Funds | |
Goldman Sachs Advisors B.V. | |
Bratin Sanyal | |
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 | 0.50% | 7.99% | 11.11% | 8.84% | 10.38% | -10.06% | -0.61% | 1.29% | 2.10% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.83% | -3.75% | 0.87% | 3.01% | 3.24% | ||||||
Volatilita od priemernej výkonnosti | 8.51% | 38.44% | 11.30% | 8.91% | 3.83% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.79% | 97.79% | |
Bond | |||
Other | |||
Cash | 2.21% | 2.21% |
Aktíva | 54 mil. |
Počet akcíí | 53 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.40 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. | 0.73 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 58.81% |
Large | 35.69% |
Medium | 1.55% |
Small | 0.00% |
Micro | 0.00% |
P/E | 9.78% |
P/BV | 1.24% |
Basic Materials | 4.58% |
Consumer Cyclical | 8.70% |
Financial Services | 30.08% |
Real Estate | 6.16% |
Consumer Defensive | 2.93% |
Healthcare | 3.71% |
Communication Services | 7.30% |
Industrials | 2.55% |
Technology | 31.78% |
Derivatives | 2.21 |
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 | 44.34% |
Asia - Emerging | 53.46% |
Emerging Market | 53.46% |
Developed Country | 44.34% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6.27% | Shinhan Financial Group Co Ltd | Financial Services | 4.97% |
MediaTek Inc | Technology | 3.48% | Tencent Holdings Ltd | Communication Services | 3.45% |
China Construction Bank Corp Class H | Financial Services | 3.36% | Gigabyte Technology Co Ltd | Technology | 3.01% |
PT Bank Mandiri (Persero) Tbk | Financial Services | 2.98% | DBS Group Holdings Ltd | Financial Services | 2.89% |
Industrial And Commercial Bank Of China Ltd Class H | Financial Services | 2.8% | Sun Pharmaceuticals Industries Ltd | Healthcare | 2.77% |