Nasdaq - Delayed Quote • USD
Goldman Sachs China Equity Fund (GSAIX)
At close: 8:00 PM EDT
Top 10 Holdings (35.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGSAIX
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%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 100.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GSAIX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 17.02 |
| Price/Book | 0.54 | 2.44 |
| Price/Sales | 0.66 | 1.21 |
| Price/Cashflow | 0.1 | 15.3 |
| Median Market Cap | 41,422.33 | 71,883.93 |
| 3 Year Earnings Growth | 15.24 | 20.65 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.31% |
| 5y Average Return | -3.81% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | China Region |
| Fund Family | Goldman Sachs |
| Net Assets | 36.2M |
| YTD Return | -1.68% |
| Yield | 1.23% |
| Morningstar Rating | |
| Inception Date | Feb 02, 1996 |
Fund Summary
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.
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