Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio Base Class Shares Acc EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -20.9 | -22.8 | -3.9 |
![]() | +/-Cat | - | - | -1.3 | -2.6 | -0.1 |
![]() | +/-B’mrk | - | - | -2.8 | -6.2 | -0.5 |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 14/08/2024 | EUR 5.84 | |
Day Change | -0.88% | |
Morningstar Category™ | China Equity - A Shares | |
ISIN | IE000DIV5KC3 | |
Fund Size (Mil) 14/08/2024 | USD 1530.54 | |
Share Class Size (Mil) 14/08/2024 | EUR 1.04 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 24/06/2024 | 1.86% |
Investment Objective: Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio Base 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 08/06/2021 |
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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 Base Class Shares Acc EUR | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.10 |
![]() | ![]() | 3.38 |
![]() | ![]() | 3.36 |
![]() | ![]() | 3.25 |
![]() | ![]() | 2.80 |
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Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio Base Class Shares Acc EUR |