Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Goldman Sachs China Equity C GSACX
- NAV / 1-Day Return 14.92 / +0.40 %
- Total Assets 36.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.210%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category China Region
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.10%
- Turnover 73%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 1:58 AM GMT+0
Morningstar’s Analysis GSACX
Will GSACX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tencent Holdings Ltd | 9.01 | 3.5 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 5.77 | 2.2 Mil | Consumer Cyclical |
Kweichow Moutai Co Ltd Class A | 5.31 | 2.1 Mil | Consumer Defensive |
China Yangtze Power Co Ltd Class A | 2.73 | 1.1 Mil | Utilities |
Zijin Mining Group Co Ltd Class H | 2.28 | 886,812 | Basic Materials |
Contemporary Amperex Technology Co Ltd Class A | 2.13 | 827,966 | Industrials |
China Merchants Bank Co Ltd Class A | 2.03 | 788,904 | Financial Services |
Trip.com Group Ltd | 1.96 | 762,836 | Consumer Cyclical |
CITIC Securities Co Ltd Class H | 1.93 | 748,809 | Financial Services |
Meituan Class B | 1.91 | 742,159 | Consumer Cyclical |