Goldman Sachs China Equity A
GNIAX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
8.7%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$25.2 M
Holdings in Top 10
48.7%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 3.28%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 55.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
GNIAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.87%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameGoldman Sachs China Equity Fund
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Fund Family NameGoldman Sachs
-
Inception DateApr 29, 2011
-
Shares OutstandingN/A
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Share ClassA
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
GNIAX - Performance
Return Ranking - Trailing
Period | GNIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 8.7% | -64.0% | 270.1% | N/A |
3 Yr | N/A* | -41.4% | 115.6% | N/A |
5 Yr | N/A* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | GNIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | GNIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 2.8% | -64.0% | 270.1% | N/A |
3 Yr | N/A* | -30.7% | 115.6% | N/A |
5 Yr | N/A* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GNIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
GNIAX - Holdings
Concentration Analysis
GNIAX | Category Low | Category High | GNIAX % Rank | |
---|---|---|---|---|
Net Assets | 25.2 M | 0 | 814 B | N/A |
Number of Holdings | 50 | 1 | 17358 | N/A |
Net Assets in Top 10 | 12.3 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 48.67% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Tencent Holdings Ltd. 10.89%
- Industrial And Commercial Bank Of China Ltd. H Shares 7.84%
- China Construction Bank Corp H Shares 5.69%
- China Petroleum & Chemical Corporation H Shares 4.67%
- PetroChina Co Ltd H Shares 4.29%
- Agricultural Bank of China Ltd. H Shares 3.48%
- China Mengniu Dairy Co., Ltd. 3.08%
- China Pacific Insurance Group H Shares 2.95%
- China Mobile Ltd. 2.95%
- Hollysys Automation Technologies, Ltd. 2.84%
Asset Allocation
Weighting | Return Low | Return High | GNIAX % Rank | |
---|---|---|---|---|
Stocks | 96.81% | -142.98% | 259.25% | N/A |
Other | 3.19% | -7288.76% | 493.15% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Cash | 0.00% | -483.27% | 7388.76% | N/A |
Bonds | 0.00% | -955.59% | 533.06% | N/A |
GNIAX - Expenses
Operational Fees
GNIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.28% | 0.00% | 928.63% | N/A |
Management Fee | 1.10% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
GNIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
GNIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GNIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 55.00% | 0.00% | 5067.00% | N/A |
GNIAX - Distributions
Dividend Yield Analysis
GNIAX | Category Low | Category High | GNIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
GNIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
GNIAX | Category Low | Category High | GNIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.87% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
GNIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2013 | $0.107 | |
Dec 11, 2012 | $0.061 | |
Dec 13, 2011 | $0.041 |