Goldman Sachs CHN A-Shr Eq Ptf R Acc € |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | -24.5 | -20.2 | 6.0 | |
+/-Cat | - | - | -0.6 | -1.9 | 0.9 | |
+/-Idx | - | - | -2.0 | -5.5 | 1.2 | |
Category: China Equity - A Shares | ||||||
Benchmarks: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 14/05/2024 | EUR 6.80 | |
Day Change | -0.58% | |
Morningstar Category™ | China Equity - A Shares | |
ISIN | IE000OVQ9LX6 | |
Fund Size (Mil) 14/05/2024 | USD 1554.51 | |
Share Class Size (Mil) 14/05/2024 | EUR 0.22 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 0.98% |
Investment Objective: Goldman Sachs CHN A-Shr Eq Ptf R 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 08/06/2021 |
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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 R Acc € | 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 R Acc € |