Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 47.2 | 3.5 | -19.5 | -21.5 | 4.7 | |
+/-Cat | 7.8 | 3.3 | 0.1 | -1.3 | 1.2 | |
+/-B’mrk | 11.5 | -1.5 | -1.4 | -4.8 | 1.5 | |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 29/05/2024 | EUR 75.54 | |
Day Change | 0.25% | |
Morningstar Category™ | China Equity - A Shares | |
ISIN | IE00B115SR33 | |
Fund Size (Mil) 29/05/2024 | USD 1549.03 | |
Share Class Size (Mil) 29/05/2024 | EUR 0.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 04/04/2024 | 0.08% |
Investment Objective: Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc EUR |
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 31/05/2006 |
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Category Benchmark | |
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 Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc EUR | 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 Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc EUR |