Goldman Sachs China Equity Fund Investor (GSAEX)
24.21
+0.05
(+0.21%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.21% | 30.00M | 2.12% | 63.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.095M | -14.55% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in a diversified portfolio of equity investments in issuers economically tied to China. For purposes of the 80% investment policy, China includes Mainland China and Chinas special administrative regions, such as Hong Kong. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity China |
| Peer Group | China Region Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | China Region Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
51
-132.90M
Peer Group Low
729.80M
Peer Group High
1 Year
% Rank:
68
-6.095M
-1.938B
Peer Group Low
2.846B
Peer Group High
3 Months
% Rank:
54
-925.91M
Peer Group Low
1.393B
Peer Group High
3 Years
% Rank:
70
-1.770B
Peer Group Low
3.098B
Peer Group High
6 Months
% Rank:
81
-1.732B
Peer Group Low
2.027B
Peer Group High
5 Years
% Rank:
73
-642.30M
Peer Group Low
3.232B
Peer Group High
YTD
% Rank:
80
-1.775B
Peer Group Low
2.893B
Peer Group High
10 Years
% Rank:
45
-780.80M
Peer Group Low
5.620B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 99.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tencent Holdings Ltd. | 9.23% | 49.33 | -0.64% |
| Alibaba Group Holding Ltd. | 6.69% | 12.75 | 2.86% |
| China Construction Bank Corp. | 4.04% | 1.27 | 4.96% |
|
CHINA CONSTRUCTION BANK CORP ORD
|
3.26% | -- | -- |
|
KWEICHOW MOUTAI CO., LTD. ORD
|
2.95% | -- | -- |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED ORD
|
2.85% | -- | -- |
|
CHAOZHOU THREE-CIRCLE (GROUP) CO LTD ORD
|
2.79% | -- | -- |
| Zijin Mining Group Co., Ltd. | 2.73% | 3.553 | -9.32% |
|
SIGENERGY TECHNOLOGY CO., LTD. ORD
|
2.35% | -- | -- |
| PetroChina Co., Ltd. | 2.32% | 1.26 | 14.55% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.11% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in a diversified portfolio of equity investments in issuers economically tied to China. For purposes of the 80% investment policy, China includes Mainland China and Chinas special administrative regions, such as Hong Kong. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity China |
| Peer Group | China Region Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | China Region Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-26-26) | 1.69% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 24.71 |
| Weighted Average Price to Sales Ratio | 8.218 |
| Weighted Average Price to Book Ratio | 5.102 |
| Weighted Median ROE | 18.29% |
| Weighted Median ROA | 8.56% |
| Return on Investment (TTM) | 7.69% |
| Earning Yield | 0.0679 |
| LT Debt / Shareholders Equity | 0.2182 |
| Number of Equity Holdings | 10 |
As of September 30, 2026
Growth Metrics
| EPS Growth (1Y) | 25.10% |
| EPS Growth (3Y) | 14.96% |
| EPS Growth (5Y) | 19.90% |
| Sales Growth (1Y) | 19.14% |
| Sales Growth (3Y) | 13.85% |
| Sales Growth (5Y) | 16.90% |
| Sales per Share Growth (1Y) | 45.49% |
| Sales per Share Growth (3Y) | 14.34% |
| Operating Cash Flow - Growth Rate (3Y) | 21.27% |
As of September 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GSAEX", "name") |
| Broad Asset Class: =YCI("M:GSAEX", "broad_asset_class") |
| Broad Category: =YCI("M:GSAEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GSAEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |