Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 1.8 | -19.8 | -22.1 | -3.4 | |
+/-Cat | - | 1.5 | -0.3 | -2.0 | 0.4 | |
+/-B’mrk | - | -3.2 | -1.8 | -5.5 | -0.1 | |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 14/08/2024 | USD 8.01 | |
Day Change | -0.99% | |
Morningstar Category™ | China Equity - A Shares | |
ISIN | IE00BM955R16 | |
Fund Size (Mil) 14/08/2024 | USD 1530.54 | |
Share Class Size (Mil) 14/08/2024 | USD 16.75 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 24/06/2024 | 0.96% |
Investment Objective: Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R 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 | |||||||||||||
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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 17/06/2020 |
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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 R Class Shares Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 4.10 |
Contemporary Amperex Technology ... | Industrials | 3.38 |
Zijin Mining Group Co Ltd Class A | Basic Materials | 3.36 |
China Merchants Bank Co Ltd Class A | Financial Services | 3.25 |
Ping An Insurance (Group) Co. of... | Financial Services | 2.80 |
Increase Decrease New since last portfolio | ||
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Acc |