Goldman Sachs Asia Equity Fund Class B (GSABX)

Net Asset Value
1 Day
Overall Morningstar Rating
Pacific/asia ex-japan stk
Style or Category
No Load
Sales Expenses
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 (measured at the time of purchase) ("Net Assets") in a diversified portfolio of equity investments in Asian issuers (excluding Japanese issuers). It may allocate its assets among the Asian countries (other than Japan) as determined from time to time by the Investment Adviser. The fund may also invest in: (i) equity investments in issuers located in non-Asian countries and Japan; and (ii) fixed income securities, such as government, corporate and bank debt obligations.


1 month-1.72% 3 years+6.42%
3 months+0.78% 5 years+5.36%
1 year+9.32% Since inception+1.11%
Data through --

Peer Comparisonvs. Pacific/asia ex-japan stk

Performance 5-yr return+5.36%+9.85%
Expense ratio2.95%1.62%
Risk 5 year sharpe ratio0.500.56
Net assets$82.3M$816.6M
Average market cap$7.5B$18.2B
Average P/E14.415.0
Portfolio turnover102%102%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureAlina Chiew / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


International stock100.00%
U.S. stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 28.71%
Industrial materials 14.35%
Consumer goods 12.85%
Hardware 11.56%
Energy 11.17%
Top 10 Holdings
Portfolio weighting
-- Taiwan Semiconductor Manufacturing Co Ltd3.50%
-- Industrial And Commercial Bank Of China Ltd H Shares3.21%
-- Tencent Holdings Ltd.2.86%
-- Samsung Electronics Co Ltd2.55%
-- SIIC Environment Holdings Ltd2.42%
HOLI Hollysys Automation Technologies Ltd2.30%
-- China Cinda Asset Management Co Ltd Class H2.19%
-- SK Hynix Inc2.16%
-- Just Dial Ltd1.99%
-- ENN Energy Holdings Ltd1.96%

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