Goldman Sachs China Equity Fund Class R6 (GSAFX)
| Fund Assets | 38.81M |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.51% |
| Dividend Growth | 25.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 28.22 |
| YTD Return | 2.57% |
| 1-Year Return | 18.08% |
| 5-Year Return | -24.18% |
| 52-Week Low | 23.88 |
| 52-Week High | 30.39 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| 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.
Performance
GSAFX had a total return of 18.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.54%.
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 | $0.4257 | 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 |