Goldman Sachs China Equity Fund Class A Shares (GNIAX)

8.88
Net Asset Value
-0.34%
1 Day
-2.52%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
5.5
Sales Expenses
3.28%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of equity investments that are tied economically to China (the People's Republic of China, Hong Kong and Taiwan, referred to herein as "China" or "Greater China") or in issuers that participate in the markets of China. It may invest in the aggregate up to 20% of its Net Assets in investments in developed countries and emerging countries other than China, including non-investment grade fixed income securities. The fund is non-diversified.

Performance

1 month+5.32% 3 years--
3 months-0.89% 5 years--
1 year+11.29% Since inception-3.60%
Data through --

Peer Comparisonvs. China region

 GNIAXCategory
Performance 5-yr return--+13.88%
Expense ratio3.28%1.79%
Risk 5 year sharpe ratio--0.71
Net assets$25.2M$202.9M
Average market cap$20.3B$24.8B
Average P/E12.010.9
Portfolio turnover55%55%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureAlina Chiew / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

International stock96.81%
Fixed income3.19%
U.S. stock0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Tencent Holdings Ltd.10.89%
-- Industrial And Commercial Bank Of China Ltd. H Shares7.84%
-- China Construction Bank Corp H Shares5.69%
-- China Petroleum & Chemical Corporation H Shares4.67%
-- PetroChina Co Ltd H Shares4.29%
-- Agricultural Bank of China Ltd. H Shares3.48%
-- China Mengniu Dairy Co., Ltd.3.08%
-- China Mobile Ltd.2.95%
-- China Pacific Insurance Group H Shares2.95%
HOLI Hollysys Automation Technologies, Ltd.2.84%

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