fundvisualizer.com

Goldman Sachs China Equity InstlGSAIX

Performance (before sales charge)

As of 06/30/2024

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 03/31/2024
Stock
0.00%
Non-U.S. Stock
100.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

5.52%

Consumer cyclical

21.76%

Financial services

15.17%

Real estate

0.85%

Consumer defensive

7.73%

Health care

6.24%

Utilities

2.61%

Communication services

13.19%

Energy

3.40%

Industrials

14.80%

Technology

8.72%

Top 10 holdings

As of 03/31/2024

Tencent Holdings Ltd
9.24%
Kweichow Moutai Co Ltd Class A
4.99%
Alibaba Group Holding Ltd Ordinary Shares
4.20%
Zijin Mining Group Co Ltd Class H
3.04%
Contemporary Amperex Technology Co Ltd Class A
2.70%
China Yangtze Power Co Ltd Class A
2.61%
Postal Savings Bank Of China Co Ltd Class A
2.45%
China Petroleum & Chemical Corp Class H
2.39%
Trip.com Group Ltd
2.17%
PICC Property and Casualty Co Ltd Class H
2.10%
Fund assets

$35.45 Million

Share class

Inst

Morningstar category

China Region

Expense ratio

1.10%

Investment objective

Pacific Stock

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