Goldman Sachs Asia Equity Inv
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-9.9%
1 yr return
-21.2%
3 Yr Avg Return
-11.6%
5 Yr Avg Return
-7.5%
Net Assets
$94.8 M
Holdings in Top 10
41.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.23%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 46.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GSAEX - Profile
Distributions
- YTD Total Return -9.9%
- 3 Yr Annualized Total Return -11.6%
- 5 Yr Annualized Total Return -6.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.02%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGoldman Sachs China Equity Fund
-
Fund Family NameGoldman Sachs
-
Inception DateFeb 28, 2014
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBasak Yavuz
Fund Description
GSAEX - Performance
Return Ranking - Trailing
| Period | GSAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -9.9% | -16.7% | 11.8% | 74.62% |
| 1 Yr | -21.2% | -35.2% | 19.7% | 80.33% |
| 3 Yr | -11.6%* | -23.1% | 23.2% | 66.34% |
| 5 Yr | -7.5%* | -18.1% | 15.1% | 52.94% |
| 10 Yr | N/A* | -13.3% | 11.9% | 36.76% |
* Annualized
Return Ranking - Calendar
| Period | GSAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -30.6% | -40.5% | 25.8% | 81.67% |
| 2021 | -10.0% | -28.6% | 30.5% | 63.72% |
| 2020 | 12.3% | -6.6% | 33.6% | 31.31% |
| 2019 | 5.9% | -34.7% | 11.1% | 53.61% |
| 2018 | -5.2% | -13.7% | 32.0% | 52.44% |
Total Return Ranking - Trailing
| Period | GSAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -9.9% | -26.8% | 11.8% | 74.62% |
| 1 Yr | -21.2% | -35.2% | 19.7% | 80.33% |
| 3 Yr | -11.6%* | -23.1% | 23.2% | 66.34% |
| 5 Yr | -6.3%* | -16.2% | 15.1% | 48.24% |
| 10 Yr | N/A* | -13.3% | 11.9% | 35.29% |
* Annualized
Total Return Ranking - Calendar
| Period | GSAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -30.6% | -40.5% | 25.8% | 81.67% |
| 2021 | -10.0% | -28.6% | 30.5% | 63.72% |
| 2020 | 12.3% | -6.6% | 33.6% | 31.31% |
| 2019 | 5.9% | -34.7% | 11.1% | 53.61% |
| 2018 | -3.9% | -13.7% | 32.0% | 36.59% |
NAV & Total Return History
GSAEX - Holdings
Concentration Analysis
| GSAEX | Category Low | Category High | GSAEX % Rank | |
|---|---|---|---|---|
| Net Assets | 94.8 M | 1.4 M | 6.58 B | 37.40% |
| Number of Holdings | 73 | 6 | 961 | 42.19% |
| Net Assets in Top 10 | 44 M | 706 K | 4.22 B | 42.97% |
| Weighting of Top 10 | 41.80% | 6.6% | 99.9% | 67.97% |
Top 10 Holdings
- Tencent Holdings Ltd 11.60%
- Tencent Holdings Ltd 11.60%
- Tencent Holdings Ltd 11.60%
- Tencent Holdings Ltd 11.60%
- Tencent Holdings Ltd 11.60%
- Tencent Holdings Ltd 11.60%
- Tencent Holdings Ltd 11.60%
- Tencent Holdings Ltd 11.60%
- Tencent Holdings Ltd 11.60%
- Tencent Holdings Ltd 11.60%
Asset Allocation
| Weighting | Return Low | Return High | GSAEX % Rank | |
|---|---|---|---|---|
| Stocks | 98.25% | 0.00% | 102.18% | 52.71% |
| Cash | 1.75% | -2.18% | 11.89% | 48.44% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 71.09% |
| Other | 0.00% | 0.00% | 47.32% | 79.69% |
| Convertible Bonds | 0.00% | 0.00% | 0.15% | 75.00% |
| Bonds | 0.00% | 0.00% | 69.90% | 73.64% |
GSAEX - Expenses
Operational Fees
| GSAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.23% | 0.09% | 3.14% | 30.00% |
| Management Fee | 1.00% | 0.09% | 1.50% | 90.08% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.06% | 0.26% | N/A |
Sales Fees
| GSAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| GSAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 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.
| GSAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 46.00% | 4.00% | 278.00% | 52.58% |
GSAEX - Distributions
Dividend Yield Analysis
| GSAEX | Category Low | Category High | GSAEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 22.09% | 85.50% |
Dividend Distribution Analysis
| GSAEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
| GSAEX | Category Low | Category High | GSAEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.02% | -1.76% | 4.74% | 55.20% |
Capital Gain Distribution Analysis
| GSAEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 23, 2019 | $0.225 | OrdinaryDividend |
| Dec 24, 2018 | $0.052 | OrdinaryDividend |
| Dec 26, 2017 | $0.008 | OrdinaryDividend |
| Dec 10, 2014 | $0.055 | OrdinaryDividend |
GSAEX - Fund Manager Analysis
Managers
Basak Yavuz
Start Date
Tenure
Tenure Rank
Mar 14, 2019
3.22
3.2%
Ms. Yavuz is the co-head of GSAM’s Emerging Markets Equity team and a portfolio manager for GSAM’s Emerging Markets Equity. Ms. Yavuz joined the Goldman Sachs Asset Management, L.P in September 2011 from HSBC Asset Management, where she spent three and half years as a portfolio manager for frontier markets. Prior to joining HSBC, she was a research analyst at AllianceBernstein in London from 2001 to 2008.
Hiren Dasani
Start Date
Tenure
Tenure Rank
Mar 14, 2019
3.22
3.2%
Hiren Dasani is the co-head of GSAM’s Emerging Markets Equity team and a portfolio manager for GSAM’s Emerging Markets Equity and India Equity strategies. Mr. Dasani joined GSAM’s India Equity Research team in January 2007 from SSKI Securities.
Shao Ping Guan
Start Date
Tenure
Tenure Rank
Nov 20, 2019
2.53
2.5%
Mr. Guan is head of the China Equity team and portfolio manager of GSAM China Equity strategies. He joined the Goldman Sachs Asset Management, L.P. in in October 2008.
Christine Pu
Start Date
Tenure
Tenure Rank
Nov 20, 2019
2.53
2.5%
Ms. Pu is a portfolio manager within the Greater China Equity Research Team. She joined the Goldman Sachs Asset Management, L.P. in November 2007.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 28.32 | 4.11 | 3.22 |