• AUM: 99M€ at 2023-04-28
  • NAV: 94.99 € at 2023-05-31
  • Perf YTD: -13.36 %

Investment philosophy

GemChina is a SICAV GemFunds sub-fund invested in Chinese or foreign equities for which China is the main vector of growth. Fund is focused on chinese growing purchasing power.

Portfolio is made up of 30 to 80 stocks. Each individual stock having being rigorously selected for its ability to generate sustainable and growing free cash flows. Special attention is paid to liquidity.

The portfolio is deliberately built-up in a non-symmetrical manner by limiting its exposure to cyclicals and concentrating on structural growth stocks (1/3 max vs. 50% for benchmark).

A conviction-based fund focusing on companies able to generate sustainable and growing Free Cash Flows
Investment objective

GemChina is an active fund targeting long-term performance through exposure to securities primarily issued from China.