Goldman Sachs CHN A-Shr Eq Ptf IC IncSA |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 39.5 | 8.6 | -24.1 | -20.2 | 5.9 | |
+/-Cat | 7.5 | 1.7 | -0.2 | -2.0 | 0.8 | |
+/-Idx | 11.0 | -3.4 | -1.6 | -5.6 | 1.1 | |
Category: China Equity - A Shares | ||||||
Benchmarks: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 14/05/2024 | USD 6.73 | |
Day Change | -0.49% | |
Morningstar Category™ | China Equity - A Shares | |
ISIN | IE00B3Q7BQ83 | |
Fund Size (Mil) 14/05/2024 | USD 1554.51 | |
Share Class Size (Mil) 14/05/2024 | USD 13.90 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 0.96% |
Investment Objective: Goldman Sachs CHN A-Shr Eq Ptf IC IncSA |
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 26/01/2017 |
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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 IC IncSA | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 5.67 |
Midea Group Co Ltd Class A | Consumer Cyclical | 3.95 |
China Merchants Bank Co Ltd Class A | Financial Services | 3.56 |
Contemporary Amperex Technology ... | Industrials | 3.56 |
Zijin Mining Group Co Ltd Class A | Basic Materials | 3.37 |
Increase Decrease New since last portfolio | ||
Goldman Sachs CHN A-Shr Eq Ptf IC IncSA |