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 | 2.63% | 3.05% | 13.82% | 23.05% | 25.27% | -4.59% | 2.68% | 1.71% | 2.38% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.40% | -7.12% | -2.16% | 1.08% | 2.37% | ||||||
Volatilita od priemernej výkonnosti | 8.90% | 28.96% | 10.04% | 6.51% | 2.82% |
Long | Short | Net | |
---|---|---|---|
Stock | 95.86% | 95.86% | |
Bond | |||
Other | |||
Cash | 4.14% | 4.14% |
Aktíva | 60 mil. |
Počet akcíí | 51 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.40 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. | 0.76 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 55.95% |
Large | 28.41% |
Medium | 11.50% |
Small | 0.00% |
Micro | 0.00% |
P/E | 11.72% |
P/BV | 1.46% |
Basic Materials | 2.55% |
Consumer Cyclical | 7.72% |
Financial Services | 22.19% |
Real Estate | 2.25% |
Consumer Defensive | 3.69% |
Utilities | 3.46% |
Communication Services | 8.48% |
Industrials | 11.00% |
Technology | 34.52% |
Derivatives | 4.14 |
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 | 43.93% |
Asia - Emerging | 51.93% |
Emerging Market | 51.93% |
Developed Country | 43.93% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.4% | China Construction Bank Corp Class H | Financial Services | 5.1% |
Tencent Holdings Ltd | Communication Services | 4.52% | Huaming Power Equipment Co Ltd Class A | Industrials | 3.65% |
Industrial And Commercial Bank Of China Ltd Class H | Financial Services | 3.58% | SK Hynix Inc | Technology | 3.55% |
Shinhan Financial Group Co Ltd | Financial Services | 3.18% | Mahindra & Mahindra Ltd | Consumer Cyclical | 3.13% |
COSCO SHIPPING Holdings Co Ltd Class H | Industrials | 3.04% | MediaTek Inc | Technology | 2.69% |