Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 47.2 | 3.5 | -19.5 | -21.5 | 13.0 | |
+/-Cat | 7.8 | 3.3 | 0.1 | -1.3 | 3.7 | |
+/-B’mrk | 11.5 | -1.5 | -1.4 | -4.8 | 1.3 | |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 17/10/2024 | EUR 80.66 | |
Day Change | -1.85% | |
Morningstar Category™ | China Equity - A Shares | |
ISIN | IE00B115SR33 | |
Fund Size (Mil) 17/10/2024 | USD 1751.60 | |
Share Class Size (Mil) 17/10/2024 | EUR 0.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 25/09/2024 | 0.10% |
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 | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 4.29 |
Contemporary Amperex Technology ... | Industrials | 3.87 |
Ping An Insurance (Group) Co. of... | Financial Services | 3.80 |
CITIC Securities Co Ltd Class A | Financial Services | 3.37 |
China Merchants Bank Co Ltd Class A | Financial Services | 3.17 |
Increase Decrease New since last portfolio | ||
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc EUR |