Product Goldstream Evolution Series》 

 

China Equity Long-Short Strategy

Interested clients can download “Goldstream Connect” to include this index into their portfolios or contact our client service team

Strategy Highlights

  • Absolute Return:The strategy pursuits absolute return in the highly volatile China equity markets. 

  • Systematic Approach:Niu One algorithm extracts the best ideas from 2700+ analysts and 1800+ portfolio managers to construct the portfolio. 

  • Hedged Portfolio:  The portfolio is balanced with shorting the corresponding market strategy leaving little market exposure. 

  • Stable Return:In the past four years' bull & bust markets, the strategy generates positive returns every year. 

  • Low Draw-down:  In the past four years the strategy‘s draw-down and volatility were modest.

  • Good Liquidity:  The underlying assets are highly liquid while the index fund provides quarterly liquidity with first-year lock-up.   

Strategy Performance 

 Fund performance is restricted to investors only  

  • If you are an investor to this product, please try to download Goldstream Connect and access the fund information there. 

  • If you are a potential investor and would like to find out more about this product, please contact our client relations head Andrew Yin.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Strategy Statistics

Strategy performance is restricted to investors only  

  • If you are an investor to this product, please try to download Goldstream Connect and access the fund information there. 

  • If you are a potential investor and would like to find out more about this product, please contact our client relations head Andrew Yin.

Strategy Description

  • The strategy pursuits absolute return in the highly volatile China equity market. 

  • Niu One algorithm extracts the best ideas from 2700+ analysts and 1800+ portfolio managers to construct the portfolio. The portfolio is balanced with shorting the corresponding market index leaving limited market exposure. 

  • In the nutshell, the strategy tries to capture the "idea quality differential" between the best investment professionals and all market participants including more than 100 million retail investors.

Address: Suite 08, 70/F, Two International Finance Centre, No. 8 Finance Street, Central, Hong Kong Tel: +852 3961 9700 Fax: +852 3961 9799

Head of Business and Investor Relations, email: andrewyin@goldstreamfund.com

 

 

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