GS Asia Eq.Pf.P USD
LU0381552966
GS Asia Eq.Pf.P USD/ LU0381552966 /
NAV9/4/2024 |
Chg.-0.0900 |
Type of yield |
Investment Focus |
Investment company |
18.1900USD |
-0.49% |
paying dividend |
Equity
Asia (excl. Japan)
|
Goldman Sachs AM BV ▶ |
Investment strategy
The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to Asian companies (excluding Japan). Such companies are either based in or earn most of their profits or revenues from Asia, excluding Japan. The Portfolio may also invest in companies which are based anywhere in the world.
The Portfolio will not invest more than 33% of its assets in bonds issued by corporate or government entities, convertibles (securities that can be converted into other types of securities), money market instruments and non-share related instruments. The Portfolio may invest in mainland China equity securities directly through the Stock Connect scheme or the Renminbi qualified foreign institutional investor program, or indirectly through access products. The Portfolio may use derivative instruments for efficient portfolio management purposes, to help manage risks and for investment purposes in order to seek to increase return. A derivative instrument is a contract between two or more parties whose value depends on the rise and fall of other underlying assets.
Investment goal
The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to Asian companies (excluding Japan). Such companies are either based in or earn most of their profits or revenues from Asia, excluding Japan. The Portfolio may also invest in companies which are based anywhere in the world.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Asia (excl. Japan) |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI All Country Asia ex Japan Index (Net TR) (USD) |
Business year start: |
12/1 |
Last Distribution: |
12/11/2023 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
- |
Fund volume: |
91.61 mill.
USD
|
Launch date: |
9/8/2008 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.50% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
50,000.00 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
|
Countries
China |
|
20.63% |
Cayman Islands |
|
19.54% |
India |
|
18.99% |
Korea, Republic Of |
|
13.52% |
Taiwan, Province Of China |
|
12.60% |
Indonesia |
|
3.69% |
Hong Kong, SAR of China |
|
3.14% |
Philippines |
|
2.19% |
Luxembourg |
|
2.10% |
Singapore |
|
1.30% |
Cash |
|
0.83% |
Germany |
|
0.75% |
Thailand |
|
0.71% |
Others |
|
0.01% |
Branches
IT/Telecommunication |
|
35.11% |
Consumer goods |
|
28.76% |
Finance |
|
24.50% |
Industry |
|
5.17% |
Healthcare |
|
3.02% |
Commodities |
|
2.29% |
Cash |
|
0.83% |
real estate |
|
0.32% |