Goldman Sachs China Equity R6 (GSAFX)

Fund Assets	31.93M
Expense Ratio	1.09%
Min. Investment	$0.00
Turnover	63.00%
Dividend (ttm)	0.43
Dividend Yield	1.69%
Dividend Growth	25.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	25.21
YTD Return	-8.89%
1-Year Return	-8.82%
5-Year Return	-25.96%
52-Week Low	25.21
52-Week High	30.39
Beta (5Y)	0.67
Holdings	78
Inception Date	Feb 28, 2018

About GSAFX

Goldman Sachs China Equity Fund – R6 is a mutual fund designed to provide investors with exposure to the dynamic equity markets of China and its special administrative regions, including Hong Kong. The fund seeks long-term capital appreciation by investing at least 80% of its net assets in a diversified portfolio of equity securities issued by companies that are economically tied to the Chinese region. With an inception date of February 28, 2018, the fund targets a broad spectrum of sectors and industries across both the domestic Chinese market and offshore markets, offering comprehensive access to Chinese companies. It maintains a portfolio of approximately 76 holdings and is managed with a focus on balancing growth and value opportunities within the context of China’s evolving economy. The fund’s annual dividend payout and an expense ratio of about 1.14% make it structured for investors seeking diversified equity exposure in one of the world’s most significant emerging markets.

• Fund Family: Goldman Sachs
• Category: China Region
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GSAFX
• Share Class: Class R6 Shares
• Index: MSCI China All Shares NR USD

Performance

GSAFX had a total return of -8.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.08%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMEPX	Class P 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	$0.4257	Dec 19, 2025
Dec 19, 2024	$0.3384	Dec 20, 2024
Dec 20, 2023	$0.2301	Dec 21, 2023
Dec 20, 2022	$0.0616	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:

Oct 16, 2026

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