Goldman Sachs CHN A-Shr Eq Ptf IG Acc € |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 39.4 | 10.4 | -23.8 | -19.6 | 1.1 | |
+/-Cat | 7.4 | 3.5 | 0.1 | -1.3 | 0.3 | |
+/-Idx | 10.9 | -1.6 | -1.3 | -5.0 | -0.5 | |
Category: China Equity - A Shares | ||||||
Benchmarks: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 24/04/2024 | EUR 74.54 | |
Day Change | 0.62% | |
Morningstar Category™ | China Equity - A Shares | |
ISIN | IE00B115SR33 | |
Fund Size (Mil) 24/04/2024 | USD 1434.56 | |
Share Class Size (Mil) 24/04/2024 | EUR 0.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 0.10% |
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 31/05/2006 |
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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 € |