GNIIX: Goldman Sachs China Equity Instl

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GNIIX Goldman Sachs China Equity Instl

  • Fund
  • GNIIX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GNIIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 2.76%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 55.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style China Region

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 2.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Goldman Sachs China Equity Fund
  • Fund Family Name N/A
  • Inception Date Apr 29, 2011
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of equity investments that are tied economically to China (the People's Republic of China, Hong Kong and Taiwan, referred to herein as "China" or "Greater China") or in issuers that participate in the markets of China. It may invest in the aggregate up to 20% of its Net Assets in investments in developed countries and emerging countries other than China, including non-investment grade fixed income securities. The fund is non-diversified.

GNIIX - Mutual Fund Categories

GNIIX - Performance

Return Ranking - Trailing

Period GNIIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 9.3% -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 GNIIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GNIIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 9.3% -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 GNIIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

GNIIX - Holdings

Concentration Analysis

GNIIX Category Low Category High GNIIX % 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

  1. Tencent Holdings Ltd. 10.89%

  2. Industrial And Commercial Bank Of China Ltd. H Shares 7.84%

  3. China Construction Bank Corp H Shares 5.69%

  4. China Petroleum & Chemical Corporation H Shares 4.67%

  5. PetroChina Co Ltd H Shares 4.29%

  6. Agricultural Bank of China Ltd. H Shares 3.48%

  7. China Mengniu Dairy Co., Ltd. 3.08%

  8. China Pacific Insurance Group H Shares 2.95%

  9. China Mobile Ltd. 2.95%

  10. Hollysys Automation Technologies, Ltd. 2.84%


Asset Allocation

Weighting Return Low Return High GNIIX % 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

GNIIX - Expenses

Operational Fees

GNIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.76% 0.00% 928.63% N/A
Management Fee 1.10% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GNIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GNIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover 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.

GNIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 0.00% 5067.00% N/A

GNIIX - Distributions

Dividend Yield Analysis

GNIIX Category Low Category High GNIIX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

GNIIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

GNIIX Category Low Category High GNIIX % Rank
Net Income Ratio 2.45% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

GNIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

GNIIX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5