Alap: INGIJAP
Goldman Sachs Japan Equity - X Cap JPY | |
LU0113305683 | |
17.12.2001 | |
Equity | |
Részvény - 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 | 0.40% | -1.55% | -2.11% | 14.13% | 12.10% | 11.92% | 12.32% | 8.32% | 7.60% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.29% | 16.34% | 12.71% | 7.66% | 6.73% | ||||||
Volatilita od priemernej výkonnosti | 6.00% | 17.42% | 9.11% | 7.35% | 5.35% |
Long | Short | Net | |
---|---|---|---|
Részvény | 96.86% | 96.86% | |
Kötvény | |||
Other | |||
Pénz piac | 3.68% | 0.54% | 3.14% |
Aktíva | 26 162 mil. |
Počet akcíí | 86 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.10 |
z toho Mng. popl. | 1.80 |
Výk. prémia | |
Trans. popl. | 0.04 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 43.22% |
Large | 31.85% |
Medium | 18.86% |
Small | 2.93% |
Micro | 0.00% |
P/E | 15.70% |
P/BV | 1.54% |
Basic Materials | 6.70% |
Consumer Cyclical | 15.77% |
Financial Services | 14.74% |
Real Estate | 1.17% |
Consumer Defensive | 4.20% |
Healthcare | 9.11% |
Utilities | 2.05% |
Communication Services | 6.64% |
Energy | 0.99% |
Industrials | 18.52% |
Technology | 16.96% |
Derivatives | 3.14 |
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 | 96.86% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 96.86% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Toyota Motor Corp | Consumer Cyclical | 5.29% | Mitsubishi UFJ Financial Group Inc | Financial Services | 4.42% |
Sony Group Corp | Technology | 3.92% | Hitachi Ltd | Industrials | 3.53% |
ITOCHU Corp | Industrials | 3.2% | Sumitomo Mitsui Financial Group Inc | Financial Services | 2.69% |
Dai-ichi Life Holdings Inc | Financial Services | 2.42% | Keyence Corp | Technology | 2.35% |
Sumitomo Corp | Industrials | 2.23% | Tokio Marine Holdings Inc | Financial Services | 2.21% |