The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Goldman Sachs China Equity P GMEPX
- NAV / 1-Day Return 22.40 / +2.05 %
- Total Assets 38.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category China Region
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.21%
- Turnover 73%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 1:04 AM GMT+0
Morningstar’s Analysis GMEPX
Will GMEPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tencent Holdings Ltd | 10.66 | 3.7 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 4.09 | 1.4 Mil | Consumer Cyclical |
China Yangtze Power Co Ltd Class A | 3.45 | 1.2 Mil | Utilities |
Meituan Class B | 3.33 | 1.2 Mil | Consumer Cyclical |
Zijin Mining Group Co Ltd Class H | 3.27 | 1.1 Mil | Basic Materials |
Kweichow Moutai Co Ltd Class A | 3.22 | 1.1 Mil | Consumer Defensive |
PetroChina Co Ltd Class H | 2.36 | 825,980 | Energy |
Trip.com Group Ltd | 2.22 | 778,510 | Consumer Cyclical |
Contemporary Amperex Technology Co Ltd Class A | 2.13 | 745,466 | Industrials |
China Petroleum & Chemical Corp Class H | 2.09 | 732,087 | Energy |