GS Greater China Eq.R USD
LU1687282803
GS Greater China Eq.R USD/ LU1687282803 /
NAV1/9/2025 |
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: |
10/1 |
Last Distribution: |
12/16/2024 |
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: |
6/19/2018 |
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% |