Goldman Sachs China Equity Fund Class P (GMEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.52
-0.03 (-0.12%)
Jul 3, 2025, 4:00 PM EDT
27.24% (1Y)
| Fund Assets | 55.29M |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.37% |
| Dividend Growth | 45.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 24.55 |
| YTD Return | 15.88% |
| 1-Year Return | 29.28% |
| 5-Year Return | -14.49% |
| 52-Week Low | 18.35 |
| 52-Week High | 25.59 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Apr 16, 2018 |
About GMEPX
GMEPX was founded on 2018-04-16. The Fund's investment strategy focuses on China Region with 1.14% total expense ratio. Goldman Sachs Trust: Goldman Sachs China Equity Fund; Class P Shares seeks long-term capital appreciation. GMEPX invests at least 80% of its net assets in a diversified portfolio of equity investments in issuers economically tied to China. For purposes of the 80% investment policy, China includes Mainland China and Chinas special administrative regions, such as Hong Kong.
Category China Region
Stock Exchange NASDAQ
Ticker Symbol GMEPX
Share Class Class P Shares
Index MSCI China All Shares NR USD
Performance
GMEPX had a total return of 29.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.20%.
Top 10 Holdings
41.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 700 | 10.76% |
| Alibaba Group Holding Ltd | 9988 | 7.48% |
| China Construction Bank Corp | 939 | 4.76% |
| Xiaomi Corp | 1810 | 4.08% |
| Kweichow Moutai Co Ltd | 600519 | 2.79% |
| China Yangtze Power Co Ltd | 600900 | 2.51% |
| Meituan | 3690 | 2.46% |
| Zijin Mining Group Co Ltd | 2899 | 2.34% |
| CATL - Contemporary Amperex Technology Co Ltd | 300750 | 2.25% |
| China Merchants Bank Co Ltd | 600036 | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.3367 | Dec 20, 2024 |
| Dec 20, 2023 | $0.2318 | Dec 21, 2023 |
| Dec 20, 2022 | $0.0589 | Dec 21, 2022 |
| Dec 14, 2021 | $2.1384 | Dec 15, 2021 |
| Dec 14, 2020 | $1.968 | Dec 15, 2020 |
| Dec 20, 2019 | $0.2574 | Dec 23, 2019 |