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Goldman Sachs China Equity Fund (GSAGX)
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17.32 - YTD Return -1.71%
- Expense Ratio 1.10%
- Category China Region
- Last Cap Gain -78.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 36.2M
- Beta (5Y Monthly) 0.95
- Yield 0.90%
- 5y Average Return --
- Holdings Turnover 73.00%
- Last Dividend 0.16
- Inception Date Feb 2, 1996
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
36.2M
Net Assets
1996-02-02
Inception Date
Performance Overview: GSAGX
Trailing returns as of 4/18/2024. Category is China Region.
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Holdings: GSAGX
Top 10 Holdings (35.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGSAGX
Consumer Cyclical 21.76%
Financial Services 15.17%
Industrials 14.80%
Communication Services 13.19%
Technology 8.72%
Consumer Defensive 7.73%
Healthcare 6.24%
Basic Materials 5.52%
Energy 3.40%
Utilities 2.61%
Real Estate 0.85%
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