Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IC Class Shares Dist S-ARegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 47.4 | 1.8 | -19.8 | -22.1 | -0.4 |
![]() | +/-Cat | 8.0 | 1.6 | -0.3 | -1.9 | 1.3 |
![]() | +/-B’mrk | 11.7 | -3.2 | -1.7 | -5.5 | 2.0 |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 15/07/2024 | USD 6.43 | |
Day Change | -0.11% | |
Morningstar Category™ | China Equity - A Shares | |
ISIN | IE00B3Q7BQ83 | |
Fund Size (Mil) 15/07/2024 | USD 1594.72 | |
Share Class Size (Mil) 15/07/2024 | USD 13.29 | |
Max Initial Charge | - | |
Ongoing Charge 24/06/2024 | 0.93% |
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 | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.09 |
![]() | ![]() | 3.51 |
![]() | ![]() | 3.46 |
![]() | ![]() | 3.24 |
![]() | ![]() | 2.70 |
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Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IC Class Shares Dist S-A |