Goldman Sachs China Equity P (GMEPX)

Fund Assets	34.36M
Expense Ratio	1.09%
Min. Investment	$0.00
Turnover	63.00%
Dividend (ttm)	0.43
Dividend Yield	1.54%
Dividend Growth	27.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	27.61
YTD Return	-0.25%
1-Year Return	5.31%
5-Year Return	-20.56%
52-Week Low	26.17
52-Week High	30.40
Beta (5Y)	n/a
Holdings	78
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.

• Fund Family: Goldman Sachs
• Category: China Region
• Performance Rating: Average
• Risk Rating: 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 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GSAFX	Class R6 Shares	1.09%
GSAIX	Institutional	1.10%
GSAEX	Investor Shares	1.21%
GSAGX	Class A	1.46%

Top 10 Holdings

36.36% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	7.97%
Alibaba Group Holding Limited	9988	5.24%
Zhongji Innolight Co., Ltd.	300308	3.63%
Contemporary Amperex Technology Co., Limited	300750	3.60%
China Construction Bank Corporation	601939	2.85%
GigaDevice Semiconductor Inc.	603986	2.79%
Sigenergy Technology Co., Ltd	6656	2.68%
China Construction Bank Corporation	0939	2.59%
Cambricon Technologies Corporation Limited	688256	2.53%
Kweichow Moutai Co., Ltd.	600519	2.47%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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