Goldman Sachs China Equity Fund Institutional Class (GSAIX)
| Fund Assets | 79.45M |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.47% |
| Dividend Growth | 46.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 24.64 |
| YTD Return | 15.87% |
| 1-Year Return | 29.27% |
| 5-Year Return | -14.52% |
| 52-Week Low | 18.41 |
| 52-Week High | 25.68 |
| Beta (5Y) | 0.28 |
| Holdings | 72 |
| Inception Date | Feb 2, 1996 |
About GSAIX
GSAIX was founded on 1996-02-02. The Fund's investment strategy focuses on China Region with 1.15% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs China Equity Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs China Equity Fund; Institutional Class Shares seeks long-term capital appreciation. GSAIX 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.
Performance
GSAIX had a total return of 29.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.
Top 10 Holdings
41.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 700 | 10.76% |
| Alibaba Group Holding Ltd | 9988 | 7.48% |
| China Construction Bank Corp | 939 | 4.76% |
| Xiaomi Corp | 1810 | 4.08% |
| Kweichow Moutai Co Ltd | 600519 | 2.79% |
| China Yangtze Power Co Ltd | 600900 | 2.51% |
| Meituan | 3690 | 2.46% |
| Zijin Mining Group Co Ltd | 2899 | 2.34% |
| CATL - Contemporary Amperex Technology Co Ltd | 300750 | 2.25% |
| China Merchants Bank Co Ltd | 600036 | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.3358 | Dec 20, 2024 |
| Dec 20, 2023 | $0.2295 | Dec 21, 2023 |
| Dec 20, 2022 | $0.0514 | Dec 21, 2022 |
| Dec 14, 2021 | $2.1384 | Dec 15, 2021 |
| Dec 14, 2020 | $1.968 | Dec 15, 2020 |
| Dec 20, 2019 | $0.2535 | Dec 23, 2019 |