Goldman Sachs China Equity Fund Class P (GMEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.33
-0.01 (-0.04%)
May 9, 2025, 4:00 PM EDT
16.01% (1Y)
| Fund Assets | 55.29M |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.44% |
| Dividend Growth | 45.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 23.34 |
| YTD Return | 10.63% |
| 1-Year Return | 18.27% |
| 5-Year Return | -6.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 76 |
| 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
Performance Rating Average
Risk Rating Above Average
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 18.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.46%.
Top 10 Holdings
42.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 10.70% |
| Alibaba Group Holding Limited | BABAF | 7.85% |
| China Construction Bank Corporation | 0939 | 4.90% |
| Xiaomi Corporation | 1810 | 4.31% |
| Meituan | 3690 | 3.25% |
| Kweichow Moutai Co., Ltd. | 600519 | 2.75% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.41% |
| Zijin Mining Group Company Limited | ZIJMF | 2.33% |
| China Merchants Bank Co., Ltd. | 600036 | 2.32% |
| China Yangtze Power Co., Ltd. | 600900 | 2.15% |
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 |