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Morningstar

Goldman Sachs China Equity Inv GSAEX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 20.93  /  +1.41 %
  • Total Assets 39.4 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category China Region
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.93%
  • Turnover 73%

USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 11:50 PM GMT+0

Morningstar’s Analysis GSAEX

Will GSAEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GSAEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSAEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GSAEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Goldman Sachs China Equity Inv's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GSAEX

More GSAEX Holdings
  • 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