Morningstar

Goldman Sachs China Equity Fund Investor Class GSAEX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 27.71  /  −1.21 %
  • Total Assets 37.7M
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.200%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Greater China Region
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.42%
  • Turnover 63%

USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:19 AM GMT+0

Morningstar’s Analysis GSAEX

Will GSAEX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs China Equity Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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 38.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Holdings Ltd

9.27 4M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

7.42 3M
Consumer Cyclical

Contemporary Amperex Technology Co Ltd Class A

3.86 1M
Industrials

Kweichow Moutai Co Ltd Class A

3.26 1M
Consumer Defensive

China Construction Bank Corp Class H

2.82 1M
Financial Services

China Construction Bank Corp Class A

2.64 998,360
Financial Services

China Merchants Bank Co Ltd Class A

2.47 933,092
Financial Services

Zijin Mining Group Co Ltd Class H

2.38 899,700
Basic Materials

PetroChina Co Ltd Class H

2.22 839,579
Energy

NAURA Technology Group Co Ltd Class A

1.95 734,789
Technology

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