Goldman Sachs Greater China Equity - P Cap EUR
ISIN LU0273689215 / Valor 2763009
Goldman Sachs Greater China Equity - P Cap EUR
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General Objective
The fund aims to invest in a portfolio of stocks of companies diversified throughout all sectors of the greater Chinese economy, including the People’s Republic of China, Hong Kong Special Administrative Region, and Taiwan. The fund uses active management to target promising companies based on fundamental analysis and aims to outperform the benchmark MSCI Golden Dragon 10/40 (NR) over the long term.
Fund Exposure
The fund is primarily exposed to equities in the greater Chinese economy, with a focus on companies listed or traded in China, Hong Kong, and Taiwan. The fund may also invest in other financial instruments and has the flexibility to invest up to 20% of its net assets in mainland China via Stock Connect. The portfolio is diversified across different countries, sectors, and individual stocks, with deviations from the benchmark maintained.
Risks
The fund is categorized as high risk due to the overall market risk associated with stocks and financial instruments in the greater Chinese economy. Liquidity risk is medium, as certain investments may be difficult to sell, impacting the ability to redeem investments. Currency fluctuations can also significantly impact the fund's performance, and investments in specific geographic areas may be more concentrated, increasing risk. Additionally, investments in China A-shares through Stock Connect are subject to specific risks.
Source
https://am.gs.com/en-ch/individual/funds/detail/PV104822/LU0509951512/goldman-sachs-greater-china-equity
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