fundvisualizer.com

Goldman Sachs China Equity InstlGSAIX

Performance (before sales charge)

As of 09/30/2024

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 09/30/2024
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 09/30/2024

Basic materials

5.78%

Consumer cyclical

26.56%

Financial services

18.18%

Real estate

1.72%

Consumer defensive

4.96%

Health care

5.73%

Utilities

2.86%

Communication services

13.01%

Energy

2.85%

Industrials

9.97%

Technology

8.38%

Top 10 holdings

As of 09/30/2024

Tencent Holdings Ltd
9.46%
Alibaba Group Holding Ltd Ordinary Shares
6.72%
China Construction Bank Corp Class H
4.06%
Meituan Class B
3.99%
Kweichow Moutai Co Ltd Class A
3.22%
China Yangtze Power Co Ltd Class A
2.86%
Zijin Mining Group Co Ltd Class H
2.79%
Contemporary Amperex Technology Co Ltd Class A
2.35%
Xiaomi Corp Class B
2.25%
Ping An Insurance (Group) Co. of China Ltd Class H
2.23%
Fund assets

$40.07 Million

Share class

Inst

Morningstar category

China Region

Expense ratio

1.10%

Investment objective

Pacific Stock

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