Alap: INGIGRCH
Goldman Sachs Greater China Equity - X Cap USD | |
LU0121204944 | |
27.04.2001 | |
Equity | |
Részvény - China | |
Goldman Sachs Funds | |
Goldman Sachs Advisors B.V. | |
Michael Chiu | |
USD | |
1 000 | |
5% |
***Dátum | NAV |
---|---|
14.06.2024 | 1 071.2000 |
13.06.2024 | 1 067.1800 |
12.06.2024 | 1 069.1100 |
11.06.2024 | 1 049.2400 |
07.06.2024 | 1 052.4400 |
06.06.2024 | 1 068.8600 |
05.06.2024 | 1 069.3500 |
04.06.2024 | 1 063.5000 |
03.06.2024 | 1 068.3000 |
31.05.2024 | 1 068.2200 |
30.05.2024 | 1 088.6500 |
29.05.2024 | 1 088.9300 |
28.05.2024 | 1 102.0300 |
27.05.2024 | 1 105.6800 |
24.05.2024 | 1 088.2600 |
23.05.2024 | 1 091.7600 |
22.05.2024 | 1 097.3200 |
21.05.2024 | 1 096.1200 |
20.05.2024 | 1 109.8300 |
17.05.2024 | 1 120.0600 |
16.05.2024 | 1 109.8900 |
15.05.2024 | 1 094.6800 |
14.05.2024 | 1 089.8700 |
13.05.2024 | 1 093.6100 |
10.05.2024 | 1 082.5500 |
09.05.2024 | 1 073.7000 |
08.05.2024 | 1 061.6600 |
07.05.2024 | 1 072.7100 |
06.05.2024 | 1 082.2800 |
03.05.2024 | 1 075.8900 |
02.05.2024 | 1 054.5600 |
01.05.2024 | 1 020.3400 |
30.04.2024 | 1 020.3400 |
29.04.2024 | 1 024.6600 |
26.04.2024 | 1 020.9300 |
25.04.2024 | 981.6600 |
24.04.2024 | 991.5400 |
23.04.2024 | 967.9000 |
22.04.2024 | 946.4100 |
19.04.2024 | 946.6300 |
18.04.2024 | 964.1700 |
17.04.2024 | 960.4200 |
16.04.2024 | 948.2700 |
15.04.2024 | 969.2000 |
12.04.2024 | 977.9700 |
11.04.2024 | 999.6700 |
10.04.2024 | 990.0700 |
09.04.2024 | 999.1500 |
08.04.2024 | 987.8200 |
05.04.2024 | 979.0600 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 6303 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.71% | 7.47% | 16.41% | 10.72% | 7.31% | -16.32% | -0.17% | 0.64% | 2.47% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.14% | -13.57% | -1.98% | 2.73% | 4.04% | ||||||
Volatilita od priemernej výkonnosti | 14.44% | 36.74% | 17.65% | 11.47% | 7.03% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.80% | 99.80% | |
Kötvény | |||
Other | |||
Pénz piac | 1.19% | 0.99% | 0.20% |
Aktíva | 395 mil. |
Počet akcíí | 42 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.40 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. | 0.89 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 58.19% |
Large | 30.69% |
Medium | 3.13% |
Small | 0.00% |
Micro | 0.00% |
P/E | 16.79% |
P/BV | 2.72% |
Basic Materials | 0.65% |
Consumer Cyclical | 21.17% |
Financial Services | 10.02% |
Real Estate | 2.94% |
Consumer Defensive | 5.48% |
Healthcare | 2.58% |
Communication Services | 16.04% |
Industrials | 6.90% |
Technology | 34.01% |
Derivatives | 0.20 |
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 | 34.94% |
Asia - Emerging | 64.86% |
Emerging Market | 64.86% |
Developed Country | 34.94% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.61% | Tencent Holdings Ltd | Communication Services | 9.26% |
PDD Holdings Inc ADR | Consumer Cyclical | 6.27% | Asia Vital Components Co Ltd | Technology | 4.46% |
Gigabyte Technology Co Ltd | Technology | 3.42% | AIA Group Ltd | Financial Services | 3.25% |
Li Auto Inc Ordinary Shares - Class A | Consumer Cyclical | 2.97% | CITIC Securities Co Ltd Class H | Financial Services | 2.93% |
Kuaishou Technology Ordinary Shares - Class B | Communication Services | 2.88% | New Oriental Education & Technology Group Inc Ordinary Shares | Consumer Defensive | 2.87% |