Goldman Sachs China Equity Fund Investor Class (GSAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.45
-0.02 (-0.08%)
Jul 3, 2025, 4:00 PM EDT
27.21% (1Y)
| Fund Assets | 79.45M |
| Expense Ratio | 1.21% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.33% |
| Dividend Growth | 79.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 24.47 |
| YTD Return | 15.82% |
| 1-Year Return | 29.17% |
| 5-Year Return | -14.80% |
| 52-Week Low | 18.30 |
| 52-Week High | 25.52 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Feb 28, 2014 |
About GSAEX
GSAEX was founded on 2014-02-28. The Fund's investment strategy focuses on China Region with 1.22% total expense ratio. Goldman Sachs Trust: Goldman Sachs China Equity Fund; Investor Class Shares seeks long-term capital appreciation. GSAEX 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 GSAEX
Share Class Investor Shares
Index MSCI China All Shares NR USD
Performance
GSAEX had a total return of 29.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.
Top 10 Holdings
41.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 700 | 10.76% |
| Alibaba Group Holding Ltd | 9988 | 7.48% |
| China Construction Bank Corp | 939 | 4.76% |
| Xiaomi Corp | 1810 | 4.08% |
| Kweichow Moutai Co Ltd | 600519 | 2.79% |
| China Yangtze Power Co Ltd | 600900 | 2.51% |
| Meituan | 3690 | 2.46% |
| Zijin Mining Group Co Ltd | 2899 | 2.34% |
| CATL - Contemporary Amperex Technology Co Ltd | 300750 | 2.25% |
| China Merchants Bank Co Ltd | 600036 | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.3244 | Dec 20, 2024 |
| Dec 20, 2023 | $0.1812 | Dec 21, 2023 |
| Dec 20, 2022 | $0.0365 | Dec 21, 2022 |
| Dec 14, 2021 | $2.1384 | Dec 15, 2021 |
| Dec 14, 2020 | $1.968 | Dec 15, 2020 |
| Dec 20, 2019 | $0.2247 | Dec 23, 2019 |