Goldman Sachs China Equity Fund Class P (GMEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.45
-0.37 (-1.55%)
May 30, 2025, 4:00 PM EDT
16.96% (1Y)
| Fund Assets | 55.29M |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.39% |
| Dividend Growth | 45.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 23.82 |
| YTD Return | 10.82% |
| 1-Year Return | 18.82% |
| 5-Year Return | -11.02% |
| 52-Week Low | 18.35 |
| 52-Week High | 25.59 |
| 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
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 18.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.43%.
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 |