Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IC Class Shares Dist S-ARegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 47.4 | 1.8 | -19.8 | -22.1 | -0.7 | |
+/-Cat | 8.0 | 1.6 | -0.3 | -1.9 | -0.1 | |
+/-B’mrk | 11.7 | -3.2 | -1.7 | -5.5 | -0.9 | |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 24/04/2024 | USD 6.41 | |
Day Change | 0.63% | |
Morningstar Category™ | China Equity - A Shares | |
ISIN | IE00B3Q7BQ83 | |
Fund Size (Mil) 24/04/2024 | USD 1434.56 | |
Share Class Size (Mil) 24/04/2024 | USD 13.24 | |
Max Initial Charge | - | |
Ongoing Charge 22/06/2023 | 0.95% |
Investment Objective: Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IC Class Shares Dist S-A |
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 26/01/2017 |
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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 IC Class Shares Dist S-A | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 6.36 |
China Merchants Bank Co Ltd Class A | Financial Services | 3.52 |
Contemporary Amperex Technology ... | Industrials | 3.44 |
Zijin Mining Group Co Ltd Class A | Basic Materials | 3.21 |
CITIC Securities Co Ltd Class A | Financial Services | 3.10 |
Increase Decrease New since last portfolio | ||
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IC Class Shares Dist S-A |