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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.36

$94.8 M

0.00%

1.14%

Vitals

YTD Return

-37.1%

1 yr return

-35.2%

3 Yr Avg Return

5.4%

5 Yr Avg Return

5.0%

Net Assets

$94.8 M

Holdings in Top 10

41.8%

52 WEEK LOW AND HIGH

$21.7
$21.36
$39.70

Expenses

OPERATING FEES

Expense Ratio 1.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 46.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

China Region


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.36

$94.8 M

0.00%

1.14%

GSAFX - Profile

Distributions

  • YTD Total Return -37.1%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs China Equity Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Feb 28, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Basak Yavuz

Fund Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes ("Net Assets") in a diversified portfolio of equity investments in issuers economically tied to China. The manager expects to invest primarily in common stocks, but may also invest in depositary receipts. This may include securities that trade in local Chinese, Hong Kong, or other foreign exchanges and securities that trade in Renminbi (“RMB”), the official currency of China.


GSAFX - Performance

Return Ranking - Trailing

Period GSAFX Return Category Return Low Category Return High Rank in Category (%)
YTD -37.1% -43.2% 14.5% 86.82%
1 Yr -35.2% -55.0% 60.3% 63.20%
3 Yr 5.4%* -14.4% 27.8% 36.36%
5 Yr 5.0%* -7.7% 13.7% 35.71%
10 Yr 6.5%* 0.7% 11.9% 39.71%

* Annualized

Return Ranking - Calendar

Period GSAFX Return Category Return Low Category Return High Rank in Category (%)
2021 -19.0% -52.5% 39.7% 58.68%
2020 41.6% -21.7% 138.4% 21.15%
2019 25.5% -1.9% 46.9% 55.10%
2018 N/A -52.1% -5.1% N/A
2017 N/A 1.1% 78.5% N/A

Total Return Ranking - Trailing

Period GSAFX Return Category Return Low Category Return High Rank in Category (%)
YTD -37.1% -43.2% 24.5% 86.82%
1 Yr -35.2% -55.0% 60.3% 60.80%
3 Yr 5.4%* -14.4% 27.8% 36.36%
5 Yr 5.0%* -7.7% 13.7% 35.71%
10 Yr 6.5%* 0.7% 11.9% 38.24%

* Annualized

Total Return Ranking - Calendar

Period GSAFX Return Category Return Low Category Return High Rank in Category (%)
2021 -19.0% -52.5% 39.8% 58.68%
2020 41.6% -21.7% 138.4% 21.15%
2019 25.5% -1.9% 47.0% 55.10%
2018 N/A -52.1% -5.0% N/A
2017 N/A 1.1% 78.5% N/A

NAV & Total Return History


GSAFX - Holdings

Concentration Analysis

GSAFX Category Low Category High GSAFX % Rank
Net Assets 94.8 M 1.4 M 6.58 B 32.59%
Number of Holdings 73 6 961 37.12%
Net Assets in Top 10 44 M 706 K 4.22 B 37.88%
Weighting of Top 10 41.80% 6.6% 99.9% 65.15%

Top 10 Holdings

  1. Tencent Holdings Ltd 11.60%
  2. Tencent Holdings Ltd 11.60%
  3. Tencent Holdings Ltd 11.60%
  4. Tencent Holdings Ltd 11.60%
  5. Tencent Holdings Ltd 11.60%
  6. Tencent Holdings Ltd 11.60%
  7. Tencent Holdings Ltd 11.60%
  8. Tencent Holdings Ltd 11.60%
  9. Tencent Holdings Ltd 11.60%
  10. Tencent Holdings Ltd 11.60%

Asset Allocation

Weighting Return Low Return High GSAFX % Rank
Stocks
98.25% 0.00% 102.18% 47.37%
Cash
1.75% -2.18% 12.74% 46.21%
Preferred Stocks
0.00% 0.00% 0.00% 5.30%
Other
0.00% 0.00% 47.32% 22.73%
Convertible Bonds
0.00% 0.00% 0.15% 9.85%
Bonds
0.00% 0.00% 69.90% 13.53%

GSAFX - Expenses

Operational Fees

GSAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.09% 3.14% 40.74%
Management Fee 1.00% 0.09% 1.50% 82.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.06% 0.26% N/A

Sales Fees

GSAFX 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

GSAFX 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.

GSAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 4.00% 278.00% 46.00%

GSAFX - Distributions

Dividend Yield Analysis

GSAFX Category Low Category High GSAFX % Rank
Dividend Yield 0.00% 0.00% 15.00% 35.56%

Dividend Distribution Analysis

GSAFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

GSAFX Category Low Category High GSAFX % Rank
Net Income Ratio 0.08% -1.93% 4.74% 48.84%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GSAFX - 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.

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.

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 28.32 3.87 3.22