• Goldman Sachs China Equity Fund

Goldman Sachs

  • International
  • Large-Cap
  • Core

Goldman Sachs China Equity Fund

GMEPX

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

According to the investment team, China includes Mainland China and China’s special administrative regions, such as Hong Kong.

Additionally, the research team integrates environmental, social and governance factors as part of its process.

Then the manager constructs a portfolio of stocks from a list of companies favored More

Price

Last Close

$23.15 ( -0.43 )

52 Week HL

$44.29 - $23.15

Net Assets

$128.8 M

Expense Ratio

1.22 %

Sector Allocation

Feb 28, 2021

Top 10 Holdings

Apr 05, 2021

Company Name

  • Tencent Holdings
  • Alibaba Group
  • Meituan
  • Kweichow Moutai
  • China Merchants

Holding

  • 10.2
  • 8.3
  • 4.0
  • 3.9
  • 3.6

Company Name

  • Ping An
  • China Construction
  • China Vanke
  • Contemporary Amperex
  • Minth Group
  • Total

Holding

  • 3.1
  • 2.4
  • 2.3
  • 2.3
  • 2.0
  • 42.1%

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-27.7 %

3 Year

-16.76%

5 Year

0%

Best

41.59%
2020

Worst

-27.7%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -18.5% -2.8% -12.9% 13.4% - - - - - - -
Q2 -4.2% 8.4% 24.8% -0.6% -4.2% - - - - - -
Q3 - -12.3% 17.6% -3.1% -4.2% - - - - - -
Q4 - -9.4% 10.9% 12.3% -8.1% - - - - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -1% -7.4% -11.2% -12% 0.9% - - - - - - -
2021 6.9% -2.4% -6.8% 3% 2.1% 3.1% -11.4% -1.5% 0.5% 0.9% -5.7% -7.5%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GMEPX -28%-19%42%26%-------
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -28%-47%26%-3%-------

GMEPX S&P 500

Chart +