Goldman Sachs China Equity Fund Investor Class (GSAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.26
-0.01 (-0.04%)
May 9, 2025, 4:00 PM EDT
15.95% (1Y)
| Fund Assets | 79.45M |
| Expense Ratio | 1.21% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.39% |
| Dividend Growth | 79.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 23.27 |
| YTD Return | 10.19% |
| 1-Year Return | 17.74% |
| 5-Year Return | -7.33% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 76 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GSAEX
Share Class Investor Shares
Index MSCI China All Shares NR USD
Performance
GSAEX had a total return of 17.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.
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 | $0.3244 | 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 |