The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Goldman Sachs China Equity Instl GSAIX
- NAV / 1-Day Return 18.76 / −0.58 %
- Total Assets 35.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category China Region
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.23%
- Turnover 73%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:53 PM GMT+0
Morningstar’s Analysis GSAIX
Will GSAIX 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 35.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tencent Holdings Ltd | 9.24 | 3.3 Mil | Communication Services |
Kweichow Moutai Co Ltd Class A | 4.99 | 1.8 Mil | Consumer Defensive |
Alibaba Group Holding Ltd Ordinary Shares | 4.20 | 1.5 Mil | Consumer Cyclical |
Zijin Mining Group Co Ltd Class H | 3.04 | 1.1 Mil | Basic Materials |
Contemporary Amperex Technology Co Ltd Class A | 2.70 | 966,266 | Industrials |
China Yangtze Power Co Ltd Class A | 2.61 | 935,857 | Utilities |
Postal Savings Bank Of China Co Ltd Class A | 2.45 | 877,233 | Financial Services |
China Petroleum & Chemical Corp Class H | 2.39 | 856,501 | Energy |
Trip.com Group Ltd | 2.17 | 778,192 | Consumer Cyclical |
PICC Property and Casualty Co Ltd Class H | 2.10 | 752,254 | Financial Services |