Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 48.2 | 2.7 | -19.1 | -21.4 | -5.7 | |
+/-Cat | 8.8 | 2.5 | 0.4 | -1.3 | 1.5 | |
+/-B’mrk | 12.5 | -2.3 | -1.1 | -4.8 | 1.7 | |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 13/09/2024 | USD 58.16 | |
Day Change | -0.38% | |
Morningstar Category™ | China Equity - A Shares | |
ISIN | IE00B115SH35 | |
Fund Size (Mil) 13/09/2024 | USD 1487.44 | |
Share Class Size (Mil) 13/09/2024 | USD 0.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 27/05/2024 | 0.08% |
Investment Objective: Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc |
The investment objective of the Fund is to achieve long term capital appreciation through investment in companies established or operating in the PRC. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Shao Ping Guan 14/07/2017 | ||
Nathan Lin 11/04/2023 | ||
Click here to see others | ||
Inception Date 30/05/2006 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China A Onshore NR EUR | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc | 31/08/2024 |
|
|
Top 5 Holdings | Sector | % |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 4.30 |
Contemporary Amperex Technology ... | Industrials | 3.45 |
Zijin Mining Group Co Ltd Class A | Basic Materials | 3.33 |
China Merchants Bank Co Ltd Class A | Financial Services | 3.29 |
Ping An Insurance (Group) Co. of... | Financial Services | 3.16 |
Increase Decrease New since last portfolio | ||
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc |