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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 17.31  /  +0.52 %
  • Total Assets 34.4 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 0.88%
  • Turnover 73%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:44 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.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GSAGX

More GSAGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Holdings Ltd

10.66 3.7 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

4.09 1.4 Mil
Consumer Cyclical

China Yangtze Power Co Ltd Class A

3.45 1.2 Mil
Utilities

Meituan Class B

3.33 1.2 Mil
Consumer Cyclical

Zijin Mining Group Co Ltd Class H

3.27 1.1 Mil
Basic Materials

Kweichow Moutai Co Ltd Class A

3.22 1.1 Mil
Consumer Defensive

PetroChina Co Ltd Class H

2.36 825,980
Energy

Trip.com Group Ltd

2.22 778,510
Consumer Cyclical

Contemporary Amperex Technology Co Ltd Class A

2.13 745,466
Industrials

China Petroleum & Chemical Corp Class H

2.09 732,087
Energy