Goldman Sachs CHN A-Shr Eq Ptf IG Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 40.3 | 9.5 | -23.5 | -19.6 | 0.9 | |
+/-Cat | 8.4 | 2.7 | 0.4 | -1.3 | 0.0 | |
+/-Idx | 11.9 | -2.4 | -1.0 | -4.9 | -0.7 | |
Category: China Equity - A Shares | ||||||
Benchmarks: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 19/04/2024 | USD 62.34 | |
Day Change | -0.80% | |
Morningstar Category™ | China Equity - A Shares | |
ISIN | IE00B115SH35 | |
Fund Size (Mil) 19/04/2024 | USD 1438.70 | |
Share Class Size (Mil) 19/04/2024 | USD 0.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 0.11% |
Investment Objective: Goldman Sachs CHN A-Shr Eq Ptf IG Acc |
The investment objective of the Fund is to achieve long term capital appreciation through investment in companies established or operating in the PRC. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Shao Ping Guan 14/07/2017 | ||
Nathan Lin 11/04/2023 | ||
Click here to see others | ||
Inception Date 30/05/2006 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI China A Onshore NR EUR | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs CHN A-Shr Eq Ptf IG Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 6.36 |
China Merchants Bank Co Ltd Class A | Financial Services | 3.52 |
Contemporary Amperex Technology ... | Industrials | 3.44 |
Zijin Mining Group Co Ltd Class A | Basic Materials | 3.21 |
CITIC Securities Co Ltd Class A | Financial Services | 3.10 |
Increase Decrease New since last portfolio | ||
Goldman Sachs CHN A-Shr Eq Ptf IG Acc |