Goldman Sachs China Equity Fund Class P (GMEPX)
| Fund Assets | 42.78M |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.47% |
| Dividend Growth | 27.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 28.96 |
| YTD Return | 5.02% |
| 1-Year Return | 27.22% |
| 5-Year Return | -35.40% |
| 52-Week Low | 20.01 |
| 52-Week High | 29.85 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Apr 16, 2018 |
About GMEPX
Goldman Sachs China Equity Fund is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equities tied economically to China, including Mainland China and its special administrative regions such as Hong Kong. The fund allocates at least 80% of its net assets to a diversified portfolio of Chinese equities, spanning multiple sectors like information technology, consumer discretionary, financials, and industrials. It employs a strategic approach to capture opportunities within China's dynamic equity markets, including direct investments through programs like the Qualified Foreign Institutional Investor scheme. Since its inception in 2018, the fund has aimed to provide exposure to the growth potential of the Chinese economy, balancing sector diversification and active management. It maintains a moderate expense ratio and distributes dividends annually, reflecting its role as a vehicle for investors seeking targeted regional equity exposure within a global portfolio context.
Performance
GMEPX had a total return of 27.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.
Top 10 Holdings
40.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 10.82% |
| Alibaba Group Holding Limited | 9988 | 8.24% |
| China Construction Bank Corporation | 0939 | 4.28% |
| Zijin Mining Group Company Limited | 2899 | 3.26% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.18% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 2.64% |
| Kweichow Moutai Co., Ltd. | 600519 | 2.17% |
| Yunnan Aluminium Co., Ltd. | 000807 | 2.12% |
| China Merchants Bank Co Ltd Class H | M4B.DE | 2.06% |
| NetEase, Inc. | 9999 | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.4282 | Dec 19, 2025 |
| 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 |