fundvisualizer.com

Goldman Sachs China Equity PGMEPX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
99.99%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

5.22%

Consumer cyclical

23.06%

Financial services

14.85%

Real estate

1.38%

Consumer defensive

7.91%

Health care

7.51%

Utilities

2.73%

Communication services

12.06%

Energy

2.52%

Industrials

11.90%

Technology

10.84%

Top 10 holdings

As of 12/31/2023

Tencent Holdings Ltd
9.01%
Alibaba Group Holding Ltd Ordinary Shares
5.77%
Kweichow Moutai Co Ltd Class A
5.31%
China Yangtze Power Co Ltd Class A
2.73%
Zijin Mining Group Co Ltd Class H
2.28%
Contemporary Amperex Technology Co Ltd Class A
2.13%
China Merchants Bank Co Ltd Class A
2.03%
Trip.com Group Ltd
1.96%
CITIC Securities Co Ltd Class H
1.93%
Meituan Class B
1.91%
Fund assets

$36.89 Million

Share class

Other

Morningstar category

China Region

Expense ratio

1.09%

Investment objective

Pacific Stock

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.