Fund: NNJAPP
Goldman Sachs Japan Equity - P Cap JPY | |
LU0082087783 | |
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 | -2.62% | 7.51% | 18.07% | 17.00% | 29.23% | - | - | - | - | 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 | 36,128 mil. |
Počet akcíí | 84 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.60 |
z toho Mng. popl. | 1.30 |
Výk. prémia | |
Trans. popl. | 0.04 |
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% |