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Morningstar

Goldman Sachs China Equity A GSAGX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 19.70  /  0.77 %
  • Total Assets 57.1 Mil
  • Adj. Expense Ratio
    1.470%
  • Expense Ratio 1.480%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category China Region
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 37%

USD | NAV as of Jun 06, 2023 | 1-Day Return as of Jun 06, 2023, 11:43 PM GMT+0

Morningstar’s Analysis GSAGX

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

People Pillar

The People Pillar is our evaluation of the GSAGX 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 GSAGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit Goldman Sachs China Equity A 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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GSAGX

More GSAGX Holdings
  • Current Portfolio Date
  • Equity Holdings 76
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 40.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Holdings Ltd

9.95
6,514,281
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

5.57
3,644,826
Consumer Cyclical

Kweichow Moutai Co Ltd Class A

4.61
3,015,912
Consumer Defensive

Meituan Class B

4.05
2,654,025
Consumer Cyclical

Ping An Insurance (Group) Co. of China Ltd Class H

3.97
2,597,389
Financial Services

China Merchants Bank Co Ltd Class H

3.17
2,074,371
Financial Services

Contemporary Amperex Technology Co Ltd Class A

2.92
1,911,435
Industrials

BYD Co Ltd Class A

2.35
1,538,395
Consumer Cyclical

AIA Group Ltd

2.03
1,327,700
Financial Services

China Mengniu Dairy Co Ltd

1.99
1,303,624
Consumer Defensive