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Goldman Sachs China Equity C (GSACX)

17.48 -0.84 (-4.59%)
At close: 6:45 PM EDT
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DELL
  • Previous Close 18.32
  • YTD Return 19.45%
  • Expense Ratio 2.21%
  • Category China Region
  • Last Cap Gain -78.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 40.07M
  • Beta (5Y Monthly) 0.96
  • Yield 0.08%
  • 5y Average Return --
  • Holdings Turnover 73.00%
  • Last Dividend 0.02
  • Inception Date Feb 28, 2014

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes ("Net Assets") in a diversified portfolio of equity investments in issuers economically tied to China. The manager expects to invest primarily in common stocks, but may also invest in depositary receipts. This may include securities that trade in local Chinese, Hong Kong, or other foreign exchanges and securities that trade in Renminbi (“RMB”), the official currency of China.

Goldman Sachs

Fund Family

China Region

Fund Category

40.07M

Net Assets

2014-02-28

Inception Date

Performance Overview: GSACX

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Trailing returns as of 10/15/2024. Category is China Region.

YTD Return

GSACX
19.45%
Category
6.62%
 

1-Year Return

GSACX
12.34%
Category
37.26%
 

3-Year Return

GSACX
13.77%
Category
13.53%
 

5-Year Return

GSACX
1.28%
Category
15.37%
 

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Holdings: GSACX

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Top 10 Holdings (39.92% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 9.46%
9988.HK
Alibaba Group Holding Limited 6.72%
00939
00939 4.06%
3690.HK
Meituan 3.99%
600519.SS
Kweichow Moutai Co., Ltd. 3.22%
600900.SS
China Yangtze Power Co., Ltd. 2.86%
02899
02899 2.79%
300750.SZ
Contemporary Amperex Technology Co., Limited 2.35%
1810.HK
Xiaomi Corporation 2.25%
02318
02318 2.23%

Sector Weightings

SectorGSACX
Industrials   9.97%
Technology   8.38%
Healthcare   5.73%
Utilities   2.86%
Energy   2.85%
Real Estate   1.72%

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