GS China A-Share Eq.Pf.IC (S-A)/  IE00B3Q7BQ83  /

Fonds
NAV2024-09-25 Chg.+0.0600 Type of yield Investment Focus Investment company
6.4600USD +0.94% paying dividend Equity Mixed Sectors Goldman Sachs AM 

Investment strategy

The Fund will mostly hold China A-shares or similar instruments relating to Chinese companies. Such companies are either based in or earn most of their profits or revenues from the People's Republic of China (PRC). The Fund may also invest in companies which are based anywhere in the world. The Fund will invest in mainland China A-Shares directly through the Stock Connect scheme or the Renminbi qualified foreign institutional investor program, or indirectly through access products. The Fund 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 Fund will mostly hold China A-shares or similar instruments relating to Chinese companies. Such companies are either based in or earn most of their profits or revenues from the People's Republic of China (PRC). The Fund may also invest in companies which are based anywhere in the world.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: China
Branch: Mixed Sectors
Benchmark: MSCI China A Onshore Index (Net Total Return, Unhedged, EUR)
Business year start: 01-01
Last Distribution: 2022-02-28
Depository bank: State Street Custodial Services (IE) Ltd
Fund domicile: Ireland
Distribution permission: Austria, Switzerland, Czech Republic
Fund manager: -
Fund volume: 1.58 bill.  USD
Launch date: 2017-01-26
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.85%
Minimum investment: 20,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Goldman Sachs AM
Address: Friedrich-Ebert-Anlage 49, 60308, Frankfurt am Main
Country: Germany
Internet: www.gsam.com
 

Assets

Stocks
 
96.11%
Cash
 
3.89%

Countries

China
 
95.62%
Cash
 
3.89%
Others
 
0.49%

Branches

Consumer goods
 
21.49%
IT/Telecommunication
 
17.74%
Finance
 
17.38%
Industry
 
17.07%
Commodities
 
8.00%
Healthcare
 
6.64%
Cash
 
3.89%
Utilities
 
3.38%
Energy
 
2.91%
Others
 
1.50%