Alap: INGEMHDCZ
Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | |
LU0799821219 | |
20.11.2012 | |
Equity | |
Részvény High Dividend - Global Emerging | |
Goldman Sachs Funds | |
Goldman Sachs Asset Management B.V. | |
Manu Vandenbulck | |
CZK | |
100 000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.13% | 8.64% | 19.51% | 13.30% | 22.77% | -0.12% | 3.18% | 2.67% | 3.84% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.05% | 1.69% | 2.95% | 2.73% | 2.88% | ||||||
Volatilita od priemernej výkonnosti | 6.42% | 22.89% | 5.35% | 4.48% | 2.14% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.81% | 98.81% | |
Kötvény | |||
Other | |||
Pénz piac | 1.57% | 0.38% | 1.19% |
Aktíva | 942 mil. |
Počet akcíí | 91 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.42 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. | 1.10 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 51.67% |
Large | 37.91% |
Medium | 6.13% |
Small | 1.39% |
Micro | 0.48% |
P/E | 10.01% |
P/BV | 1.35% |
Basic Materials | 3.75% |
Consumer Cyclical | 8.10% |
Financial Services | 24.68% |
Real Estate | 1.58% |
Consumer Defensive | 3.05% |
Healthcare | 3.89% |
Utilities | 5.68% |
Communication Services | 6.30% |
Energy | 6.26% |
Industrials | 9.77% |
Technology | 25.74% |
Corporate | |
Derivatives | 1.19 |
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 | 0.01% |
Canada | |
Latin America | 9.34% |
United Kingdom | 0.00% |
Eurozone | 1.64% |
Europe - ex Euro | |
Europe - Emerging | 2.39% |
Africa | 2.37% |
Middle East | 3.97% |
Japan | |
Australasia | |
Asia - Developed | 26.11% |
Asia - Emerging | 52.98% |
Emerging Market | 69.75% |
Developed Country | 29.06% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7.11% | Samsung Electronics Co Ltd | Technology | 5.23% |
iShares MSCI EM IMI ESG Scrn ETF USD Acc | 3% | Infosys Ltd | Technology | 2.85% | |
Power Grid Corp Of India Ltd | Utilities | 2.46% | HCL Technologies Ltd | Technology | 2.16% |
MediaTek Inc | Technology | 1.91% | Power Finance Corp Ltd | Financial Services | 1.75% |
Bajaj Auto Ltd | Consumer Cyclical | 1.75% | Kia Corp | Consumer Cyclical | 1.7% |