Alap: NNJAPEH
| Goldman Sachs Japan Equity - X Cap CZK (hedged i) | |
| LU0429745879 | |
| 03.11.2009 | |
| Equity | |
| Részvény - Japan | |
| Goldman Sachs Funds | |
| Goldman Sachs Advisors B.V. | |
| Hisanori Gondo | |
| CZK | |
| 25 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 1.05% | 4.45% | 21.68% | 19.45% | 25.38% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.75% | 98.75% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 3.25% | 2.00% | 1.25% |
| Aktíva | 1 426 mil. |
| Počet akcíí | 87 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.12 |
| z toho Mng. popl. | 1.80 |
| Výk. prémia | |
| Trans. popl. | 0.41 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 42.04% |
| Large | 34.65% |
| Medium | 20.27% |
| Small | 1.41% |
| Micro | 0.38% |
| P/E | 16.12% |
| P/BV | 1.72% |
| Basic Materials | 5.89% |
| Consumer Cyclical | 19.30% |
| Financial Services | 11.50% |
| Real Estate | 1.56% |
| Consumer Defensive | 4.79% |
| Healthcare | 9.80% |
| Utilities | 1.19% |
| Communication Services | 6.11% |
| Energy | 0.61% |
| Industrials | 18.46% |
| Technology | 19.53% |
| Derivatives | 1.25 |
| 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 | 98.75% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.75% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Toyota Motor Corp | Consumer Cyclical | 6.04% | Mitsubishi UFJ Financial Group Inc | Financial Services | 4.25% |
| Sony Group Corp | Technology | 4.01% | Hitachi Ltd | Industrials | 2.84% |
| Keyence Corp | Technology | 2.51% | ITOCHU Corp | Industrials | 2.45% |
| ORIX Corp | Financial Services | 2.39% | Shin-Etsu Chemical Co Ltd | Basic Materials | 2.35% |
| Daiichi Sankyo Co Ltd | Healthcare | 2.26% | Sumitomo Corp | Industrials | 2.11% |