Morningstar

Goldman Sachs China Equity Fund Class R6 GSAFX

Morningstar Medalist Rating
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Medalist Rating as of See Goldman Sachs Investment Hub
  • NAV / 1-Day Return $24.24  /  +0.75 %
  • Fund Size $30.0M
  • Adjusted Expense Ratio 1.090%
  • Net Expense Ratio 1.080%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Large
  • Morningstar Category Greater China Region
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 1.63%
  • Turnover Ratio 63%
NAV and 1-Day Return as of

Morningstar’s Analysis GSAFX

Will GSAFX 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 GSAFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSAFX 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 GSAFX’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 R6 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
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Portfolio Holdings GSAFX

More GSAFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Holdings Ltd

9.28 3M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

6.73 2M
Consumer Cyclical

China Construction Bank Corp Class H

4.07 1M
Financial Services

China Construction Bank Corp Class A

3.28 1M
Financial Services

Kweichow Moutai Co Ltd Class A

2.97 941,566
Consumer Defensive

Contemporary Amperex Technology Co Ltd Class A

2.87 910,872
Industrials

Chaozhou Three-Circle (Group) Co Ltd H Shares

2.81 890,927
Technology

Zijin Mining Group Co Ltd Class H

2.74 870,939
Basic Materials

Sigenergy Technology Co Ltd Ordinary Shares - Class H

2.36 748,801
Industrials

PetroChina Co Ltd Class H

2.33 740,526
Energy

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