Goldman Sachs China Equity Fund Class A (GSAGX)
| Fund Assets | 36.36M |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.26% |
| Dividend Growth | 25.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 25.66 |
| YTD Return | 0.31% |
| 1-Year Return | 14.68% |
| 5-Year Return | -27.03% |
| 52-Week Low | 22.53 |
| 52-Week High | 28.06 |
| Beta (5Y) | 0.67 |
| Holdings | 82 |
| Inception Date | Jul 8, 1994 |
About GSAGX
The Goldman Sachs China Equity Fund—Class A is a mutual fund that seeks to provide investors with exposure to the broad Chinese equity market. The fund is designed to invest at least 80% of its net assets in a diversified portfolio of stocks issued by companies that are economically tied to China, encompassing both domestic ‘A Shares’ accessible mainly to mainland Chinese residents and shares traded offshore, including those in Hong Kong and other foreign exchanges. Its portfolio typically includes leading companies across multiple sectors such as technology, consumer goods, financial services, energy, and utilities, reflecting the breadth and dynamism of China’s economy. By offering access to Chinese equities, which are often underrepresented in global portfolios, the Goldman Sachs China Equity Fund—Class A plays a strategic role for investors aiming to diversify internationally or capture growth opportunities tied to China’s evolving market landscape. The fund’s professionally managed approach and sector diversification help reduce single-stock risk while maintaining a focus on the long-term fundamentals of Chinese enterprise.
Performance
GSAGX had a total return of 14.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.
Top 10 Holdings
37.77% of assets| Name | Symbol | Weight |
|---|---|---|
| TENCENT HOLDINGS LTD HKD0.00002 | 700 | 8.11% |
| ALIBABA GROUP HOLDING LTD USD0.000003125 | 9988 | 7.08% |
| SIGENERGY TECHNOLOGY CO LTD CNY0.1 H | 6656 | 3.75% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | 300750 | 3.73% |
| KWEICHOW MOUTAI COMPANY LTD 'A'CNY1 | 600519 | 3.03% |
| CHINA CONSTRUCTION BANK CORP 'H'CNY1 | 939 | 2.72% |
| CHINA CONSTRUCTION BANK CORP 'A'CNY1 | 601939 | 2.53% |
| ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | 2899 | 2.33% |
| ZHONGJI INNOLIGHT CO LTD 'A'CNY1 | 300308 | 2.28% |
| PETROCHINA COMPANY LTD 'H'CNY1 | 857 | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.343 | Dec 19, 2025 |
| Dec 19, 2024 | $0.2736 | Dec 20, 2024 |
| Dec 20, 2023 | $0.1562 | Dec 21, 2023 |
| Dec 14, 2021 | $2.1384 | Dec 15, 2021 |
| Dec 14, 2020 | $1.968 | Dec 15, 2020 |
| Dec 20, 2019 | $0.1591 | Dec 23, 2019 |