Mutual Funds - Profile

Goldman Sachs China Equity Fund

INT > Large-Cap > Core

Rank

Universe Rank
121 6

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

According to the investment team, China includes Mainland China and China’s special administrative regions, such as Hong Kong.

Additionally, the research team integrates environmental, social and governance factors as part of its process.

Then the manager constructs a portfolio of stocks from a list of companies favored More

Price

  • Last Close
  • $31.09
    -0.7
  • 52 Week HL
  • $47.11 - $30.21
  • Net Assets
  • $137.8 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Apr 05, 2021

Company Holding
Tencent Holdings 10.2
Alibaba Group 8.3
Meituan 4.0
Kweichow Moutai 3.9
China Merchants 3.6
Company Holding
Ping An 3.1
China Construction 2.4
China Vanke 2.3
Contemporary Amperex 2.3
Minth Group 2.0
Total 42.1%

Documents

  • Annual Reports

Performance
3.1 % YTD

  • 3 Year
  • 14.11%
  • 5 Year
  • 69.31%
  • Best
  • 64.54%
    2009
  • Worst
  • -55.55%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GSAGX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 1.3% -2.9% -13% 13.3% -0.2% 14.8% -1.8% 7.2% 0.8% -2.6% -
Q2 - 8.3% 24.7% -0.7% -4.4% 7.4% -0.1% 3.6% 5% -3.9% -
Q3 - -12.4% 17.5% -3.2% -4.4% 10.3% 10.2% -13% -3.7% 3.9% -
Q4 - -10.3% 10.5% 12.6% -8.2% 11.2% -10.6% 5.7% -1% 6.8% -

Returns +
M

J F M A M J J A S O N D
2022 3.1% - - - - - - - - - - -
2021 6.9% -2.4% -6.9% 3% 2.1% 3% -11.5% -1.5% 0.5% -0.9% -3.5% -10.8%

Annual
Return

Index Comparison

Alpha

NAV