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Goldman Sachs China Equity Instl GSAIX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 18.71  /  +1.19 %
  • Total Assets 37.9 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category China Region
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.33%
  • Turnover 73%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 12:36 AM GMT+0

Morningstar’s Analysis GSAIX

Will GSAIX outperform in future?

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

Weakness in Goldman Sachs China Equity Instl's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

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-highest quintile among peers.

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Portfolio Holdings GSAIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Holdings Ltd

9.01 3.5 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

5.77 2.2 Mil
Consumer Cyclical

Kweichow Moutai Co Ltd Class A

5.31 2.1 Mil
Consumer Defensive

China Yangtze Power Co Ltd Class A

2.73 1.1 Mil
Utilities

Zijin Mining Group Co Ltd Class H

2.28 886,812
Basic Materials

Contemporary Amperex Technology Co Ltd Class A

2.13 827,966
Industrials

China Merchants Bank Co Ltd Class A

2.03 788,904
Financial Services

Trip.com Group Ltd

1.96 762,836
Consumer Cyclical

CITIC Securities Co Ltd Class H

1.93 748,809
Financial Services

Meituan Class B

1.91 742,159
Consumer Cyclical