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Goldman Sachs China Equity A GSAGX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 18.25  /  −0.11 %
  • Total Assets 36.5 Mil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category China Region
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.85%
  • Turnover 73%

USD | NAV as of Jun 19, 2024 | 1-Day Return as of Jun 19, 2024, 12:05 AM GMT+0

Morningstar’s Analysis GSAGX

Will GSAGX outperform in future?

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

Weakness in Goldman Sachs China Equity A's Process and People 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 most expensive quintile among peers.

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Portfolio Holdings GSAGX

  • 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