Alap: INGINA

Alap megnevezése	Goldman Sachs Asia Income - X Cap USD
ISIN	LU0113303043
	10.12.2001
Typ fondu	Equity
Kategória	Részvény - Asia Pacific
Správca	Goldman Sachs Funds
	Goldman Sachs Advisors B.V.
	Bratin Sanyal
Pénznem	USD
Min. befektetés	1 000
Max. díj	5%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	INGINA	USD	EQ-ASPAC	0.3675%	22.86%	17.38%	0.93	1.04	-6.46%	11/13
2019	INGINA	USD	EQ-ASPAC	2.1319%	22.04%	21.65%	0.91	1.08	-1.96%	8/13
2018	INGINA	USD	EQ-ASPAC	1.8344%	-16.10%	-11.34%	0.90	0.95	3.86%	3/13
2017	INGINA	USD	EQ-ASPAC	1.0263%	32.86%	30.24%	0.82	0.86	1.80%	6/13
2016	INGINA	USD	EQ-ASPAC	0.3901%	10.92%	8.27%	0.90	1.02	-2.91%	9/13
2015	INGINA	USD	EQ-ASPAC	0.1342%	-13.57%	-9.00%	0.90	1.05	-4.06%	11/13
2014	INGINA	USD	EQ-ASPAC	0.0923%	8.27%	8.82%	0.84	1.03	0.32%	9/15

NAV	1 202.6400
Árfolyam napja	29.10.2024
Változás %	-0.8467%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-2.38%	7.79%	14.42%	23.59%	32.24%	-4.73%	2.18%	1.56%	2.51%	N/A
Priemerná výkonnosť (36 meraní)	-0.14%				-6.78%	-2.51%	0.91%	2.26%
Volatilita od priemernej výkonnosti	9.03%				29.85%	9.69%	6.20%	2.64%

Rozloženie aktív
	Long	Short	Net
Részvény	100.94%		100.94%
Kötvény
Other
Pénz piac	3.32%	4.27%	-0.94%

Veľkosť fondu
Aktíva	60 mil.
Počet akcíí	53
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.40
z toho Mng. popl.	2.00
Výk. prémia
Trans. popl.	0.86

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	54.61%
Large	33.12%
Medium	13.21%
Small	0.00%
Micro	0.00%

P/E	11.07%
P/BV	1.32%

Sektorové rozloženie
Basic Materials	2.98%
Consumer Cyclical	8.94%
Financial Services	23.36%
Real Estate	3.03%
Consumer Defensive	3.15%
Utilities	4.27%
Communication Services	9.24%
Industrials	10.88%
Technology	35.10%

Dlhopisové portfólio
Derivatives	-0.94

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
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

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed	46.96%
Asia - Emerging	53.98%
Emerging Market	53.98%
Developed Country	46.96%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Taiwan Semiconductor Manufacturing Co Ltd	Technology	8.28%	China Construction Bank Corp Class H	Financial Services	5.43%
Tencent Holdings Ltd	Communication Services	4.77%	Shinhan Financial Group Co Ltd	Financial Services	4.26%
Industrial And Commercial Bank Of China Ltd Class H	Financial Services	3.55%	Mahindra & Mahindra Ltd	Consumer Cyclical	3.36%
United Microelectronics Corp	Technology	2.98%	SK Hynix Inc	Technology	2.82%
Huaming Power Equipment Co Ltd Class A	Industrials	2.71%	HKT Trust and HKT Ltd	Communication Services	2.5%