GS Greater China Eq.R USD/  LU1687282803  /

Fonds
NAV09/01/2025 Chg.-0.7300 Type of yield Investment Focus Investment company
236.7200USD -0.31% paying dividend Equity Greater China Goldman Sachs AM BV 

Investment strategy

The fund consists of a portfolio of stocks of companies diversified throughout all sectors of the greater Chinese economy. The issuers of these stocks are established, listed or traded in the People's Republic of China, Hong Kong Special Administrative Region or Taiwan. Other than directly investing in companies, the fund may also invest in other financial instruments. he Fund may also invest directly, up to 20% of its net assets, in mainland China via Stock Connect which is the mutual market access programme through which investors can deal in selected securities. The fund uses active management to target companies that are the most promising companies on the greater Chinese markets based on fundamental analysis, with stock, country and sector deviation limits maintained relative to the benchmark. Its stock-level composition will therefore materially deviate from the benchmark.
 

Investment goal

The fund consists of a portfolio of stocks of companies diversified throughout all sectors of the greater Chinese economy. The issuers of these stocks are established, listed or traded in the People's Republic of China, Hong Kong Special Administrative Region or Taiwan. Other than directly investing in companies, the fund may also invest in other financial instruments.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Greater China
Branch: Mixed Sectors
Benchmark: MSCI Golden Dragon 10/40 (NR)
Business year start: 01/10
Last Distribution: 16/12/2024
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: -
Fund volume: 140.2 mill.  USD
Launch date: 19/06/2018
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.75%
Minimum investment: 0.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Goldman Sachs AM BV
Address: Schenkkade 65, 2509, LL Den Haag
Country: Netherlands
Internet: www.gsam.com
 

Assets

Stocks
 
97.95%
Cash
 
0.42%
Others
 
1.63%

Countries

Cayman Islands
 
42.32%
Taiwan, Province Of China
 
27.20%
China
 
16.90%
Hong Kong, SAR of China
 
11.52%
Cash
 
0.42%
Others
 
1.64%

Branches

IT/Telecommunication
 
38.24%
Consumer goods
 
34.29%
Finance
 
13.36%
Industry
 
8.38%
real estate
 
3.68%
Cash
 
0.42%
Others
 
1.63%