Fund: NNJAPEH
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) | |
| LU0429745879 | |
| 03-11-2009 | |
| Equity | |
| Equity - Japan | |
| Goldman Sachs Funds | |
| Goldman Sachs Advisors B.V. | |
| Hisanori Gondo | |
| CZK | |
| 25,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -3.61% | 7.61% | 21.57% | 19.81% | 36.53% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.25% | 98.25% | |
| Bond | |||
| Other | |||
| Cash | 1.97% | 0.22% | 1.75% |
| Aktíva | 1,427 mil. |
| Počet akcíí | 84 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.12 |
| z toho Mng. popl. | 1.80 |
| Výk. prémia | |
| Trans. popl. | 0.41 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 38.68% |
| Large | 35.79% |
| Medium | 20.88% |
| Small | 2.57% |
| Micro | 0.34% |
| P/E | 15.45% |
| P/BV | 1.64% |
| Basic Materials | 6.42% |
| Consumer Cyclical | 18.49% |
| Financial Services | 9.77% |
| Real Estate | 1.45% |
| Consumer Defensive | 5.40% |
| Healthcare | 8.58% |
| Utilities | 1.35% |
| Communication Services | 6.78% |
| Energy | 0.67% |
| Industrials | 18.08% |
| Technology | 21.26% |
| Derivatives | 1.75 |
| 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 | 98.25% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.25% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Toyota Motor Corp | Consumer Cyclical | 5.35% | Sony Group Corp | Technology | 4.88% |
| Mitsubishi UFJ Financial Group Inc | Financial Services | 3.66% | Hitachi Ltd | Industrials | 2.82% |
| ITOCHU Corp | Industrials | 2.72% | ORIX Corp | Financial Services | 2.59% |
| Keyence Corp | Technology | 2.52% | Shin-Etsu Chemical Co Ltd | Basic Materials | 2.32% |
| Sumitomo Corp | Industrials | 2.21% | Recruit Holdings Co Ltd | Communication Services | 2.17% |