Goldman Sachs China Equity Fund (GMEPX)
| Fund Assets | 38.81M |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.52% |
| Dividend Growth | 27.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 28.23 |
| YTD Return | 1.99% |
| 1-Year Return | 18.53% |
| 5-Year Return | -25.77% |
| 52-Week Low | 23.89 |
| 52-Week High | 30.40 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| 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 18.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.
Top 10 Holdings
38.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 9.27% |
| Alibaba Group Holding Limited | 9988 | 7.42% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.86% |
| Kweichow Moutai Co., Ltd. | 600519 | 3.26% |
| China Construction Bank Corporation | 0939 | 2.82% |
| China Construction Bank Corporation | 601939 | 2.64% |
| China Merchants Bank Co., Ltd. | 600036 | 2.47% |
| Zijin Mining Group Company Limited | 2899 | 2.38% |
| PetroChina Company Limited | 0857 | 2.22% |
| NAURA Technology Group Co., Ltd. | 002371 | 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 |