Goldman Sachs China Equity Fund Institutional Class (GSAIX)
| Fund Assets | 38.81M |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.50% |
| Dividend Growth | 26.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 28.33 |
| YTD Return | 2.56% |
| 1-Year Return | 19.21% |
| 5-Year Return | -25.38% |
| 52-Week Low | 23.97 |
| 52-Week High | 30.51 |
| Beta (5Y) | 0.35 |
| Holdings | 80 |
| Inception Date | Feb 2, 1996 |
About GSAIX
The Goldman Sachs China Equity Fund Institutional Class is an equity mutual fund focused on investing in companies economically tied to China. Its primary purpose is to seek long-term capital appreciation by investing at least 80% of its net assets in a diversified portfolio of equity investments, including those in Mainland China and its special administrative regions like Hong Kong. The fund targets a broad range of sectors, including technology, finance, and consumer goods, providing exposure to China's rapidly evolving economic landscape. By focusing on Chinese equities, the fund offers investors a unique opportunity to participate in the growth of one of the world's most dynamic economies. It is designed for institutional investors, with a minimum investment requirement reflecting its focus on large-scale investments.
Performance
GSAIX had a total return of 19.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.
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 | $0.4255 | Dec 19, 2025 |
| 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 |