Goldman Sachs China Equity Inv (GSAEX)
| Fund Assets | 38.81M |
| Expense Ratio | 1.21% |
| Min. Investment | $0.00 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 1.46% |
| Dividend Growth | 26.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 28.13 |
| YTD Return | 3.44% |
| 1-Year Return | 20.15% |
| 5-Year Return | -25.03% |
| 52-Week Low | 23.82 |
| 52-Week High | 30.29 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Feb 28, 2014 |
About GSAEX
Goldman Sachs China Equity Fund Investor Shares is a mutual fund dedicated to investing in publicly traded companies located in China or deriving a significant portion of their revenue from the Chinese market. The fund primarily seeks long-term capital appreciation by targeting a broad spectrum of sectors within China’s rapidly evolving economy. Notable holdings frequently include leading technology, financial services, consumer, and industrial companies, with substantial allocations to major firms such as Tencent Holdings, Alibaba Group, and China Construction Bank. This diversity allows investors to gain exposure to both established blue-chip enterprises and emerging industry leaders across the Chinese region. Actively managed by Goldman Sachs Asset Management since its 2014 launch, the fund leverages in-depth research and on-the-ground insights to navigate China’s dynamic regulatory environment and market cycles. Its investment strategy highlights a blend of large-cap and growth-oriented equities, focusing on companies with strong fundamentals and potential for long-term growth. The fund plays a significant role in providing access to China’s equity markets for global and US-based investors, serving as an important vehicle for portfolio diversification and participation in the development of one of the world’s largest economies.
Performance
GSAEX had a total return of 20.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.
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 | $0.4099 | Dec 19, 2025 |
| 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 |