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Goldman Sachs China Opportunity Eq Pf Base Acc USD

Ranked 22 out of 61 in - China over 12 months
All calculations are in EUR unless stated

Managed by

Alina Chiew

Objective

The Fund seeks long-term capital appreciation by investing primarily in equity securities of Chinese companies. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled in, or which derive the predominant proportion of their revenues or profits from China, including companies listed in Hong Kong.

Showing fund performance in Luxembourg View performance globally

Performance

China over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.9% 2.4%
2017 36.9% 13.2% 1.5% 7.7% 10.6%
2016 2.1% -8.8% 1.3% 13.1% -2.3%
2015 2.8% 22.5% 1.5% -21.7% 5.6%
2014 20.1% -2.7% 3.7% 8.5% 9.7%
2013 2.4% -3.1% -5.9% 8.0% 4.0%
2012 18.7% 6.1% -0.2% 3.1% 8.7%
2011 -22.2% -1.5% -8.8% -21.0% 9.6%
2010 20.4% 7.0% 3.6% 2.1% 6.3%
2009 12.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Alibaba Group Holding Ltd DR 9.45%
Tencent Holdings Ltd ORD 9.21%
Ping An Insurance Group Co of China Ltd ORD 6.39%
China Construction Bank Corp ORD 5.89%
China Merchants Bank Co Ltd ORD 3.94%
CNOOC Ltd ORD 3.72%
Industrial and Commercial Bank of China Ltd ORD 2.80%
China Mengniu Dairy Co Ltd ORD 2.69%
China Pacific Insurance Group Co Ltd ORD 2.57%
China Petroleum & Chemical Corp ORD 2.53%
30/06/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Portugal
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date26/08/2009
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU0404923640

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.75%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).