NAV23/01/2025 Var.-1.0500 Type of yield Focus sugli investimenti Società d'investimento
242.7300USD -0.43% 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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Greater China
Settore: Mixed Sectors
Benchmark: MSCI Golden Dragon 10/40 (NR)
Business year start: 01/10
Ultima distribuzione: 16/12/2024
Banca depositaria: Brown Brothers Harriman (Lux) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: -
Volume del fondo: 142.71 mill.  USD
Data di lancio: 19/06/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 0.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
99.62%
Cash
 
0.38%

Paesi

Cayman Islands
 
40.32%
Taiwan, Province Of China
 
27.78%
China
 
19.67%
Hong Kong, SAR of China
 
10.16%
Cash
 
0.38%
Altri
 
1.69%

Filiali

IT/Telecommunication
 
42.30%
Consumer goods
 
33.99%
Finance
 
12.81%
Industry
 
4.97%
real estate
 
2.31%
Commodities
 
1.55%
Cash
 
0.38%
Altri
 
1.69%