Goldman Sachs China Equity A
(GNIAX)
7.68
-0.14
-1.79%
-0.14
-1.79%
MORE ON GNIAX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | NA |
| Previous Close | 7.82 |
| Category | China Region |
| Net Assets | 79,119.00 |
| Yield | 0.74% |
| Morningstar Risk | NA |
| Morningstar Return | NA |
- Last NAV update 6/20/2013 1:00 AM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of equity investments that are tied economically to China (the People's Republic of China, Hong Kong and Taiwan, referred to herein as "China" or "Greater China") or in issuers that participate in the markets of China. It may invest in the aggregate up to 20% of its Net Assets in investments in developed countries and emerging countries other than China, including non-investment grade fixed income securities. The fund is non-diversified. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | NA | NA | 21.80% | -12.53% |
| Value ($) | NA | NA | NA | NA | NA |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Goldman Sachs |
| Fund Manager | Alina Chiew |
| Tenure (Years) | 2 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 5.50 |
| Expense Ratio | 1.89% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -10.07% |
| 3 Months | -4.48% |
| 1 Year | -0.19% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| GNIAX | China Region | |
|---|---|---|
| 5-Yr Return | NA | 0.64% |
| Sharpe Ratio | 0.95 | 1.83 |
| Net Assets | 79,119.00 | 76.40 Mil |
| Avg Market Cap | 34.60 Bil | 24.48 Bil |
| Avg P/E | 9.47 | 10.72 |
| Portfolio Turnover | 57 | 68 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 97.03% |
| Cash | 1.77% |
| Fixed Income | 0.00% |
| Other | 1.20% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| China Construction Bank Corp H Shares | 10.25% |
| Tencent Holdings Ltd. | 7.84% |
| Industrial And Commercial Bank Of China Ltd. H Shares | 6.82% |
| China Petroleum & Chemical Corporation H Shares | 6.69% |
| PetroChina Co Ltd H Shares | 6.19% |
| China Mobile Ltd. | 5.49% |
| Agricultural Bank of China Ltd. H Shares | 3.99% |
| Shimao Property Holdings Ltd. | 3.61% |
| China Pacific Insurance Group H Shares | 3.38% |
| Huaneng Power International Inc. H Shares | 2.89% |
DATA PROVIDERS
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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