About GSACX
Goldman Sachs China Equity Fund is a mutual fund designed to offer investors exposure to a diversified portfolio of equities across China’s dynamic and rapidly evolving market. With a primary focus on long-term capital appreciation, the fund invests the majority of its assets in publicly traded companies headquartered or operating in mainland China, including those listed in Hong Kong. Its portfolio is characterized by large-cap and blue-chip stocks, spanning key sectors such as technology, consumer cyclicals, financial services, and utilities, with top holdings including industry leaders like Tencent Holdings, Alibaba Group, and China Construction Bank. The fund’s investment style emphasizes a blend of growth and value within the China region, seeking to capture opportunity in both established and emerging industries. As part of the broader China-focused investment landscape, the Goldman Sachs China Equity Fund provides investors with a direct channel to participate in the growth of one of the world’s largest and most influential economies, offering a balance of sector breadth and regional expertise. Its prominence as a vehicle for accessing Chinese equities makes it a notable option for global investors interested in diversifying their portfolios with exposure to Asian markets.
Fund Family Goldman Sachs
Category China Region
Performance Rating Average
Risk Rating Below Average
Stock Exchange Nasdaq
Ticker Symbol GSACX
Share Class Class C
Index MSCI China All Shares NR USD
GSACX had a total return of -9.82% in the past year, including dividends. Since the fund's
inception, the average annual return has been 3.77%.
