GSAEX Mutual Fund

GSAEX Mutual Fund

NAV$25.12
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Fund Essentials - as of Jul 31, 2026

Net Assets
$212,373.17
Expense Ratio
1.21%
Dividend Yield (Current)
1.58%
Holdings
82
Inception Date
Feb 28, 2014
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-0.51%
1 Year+3.54%
3 Year+10.69%
5 Year-3.48%
10 Year+5.60%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
0700:SZTENCENTHLDGSLTD9.78%
9988:HKAlibaba Group Holding Limited Ordinary Shares7.25%
300750:SHContemporary Amperex Technology Co. Ltd. Class A3.82%
0939:SHChina Construction Bank Corp3.54%
600519:SHKweichow Moutai Co., Ltd.3.50%
Top 10 Concentration: 40.83%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.58%
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GSAEX Mutual Fund Overview

GSAEX Mutual Fund (Goldman Sachs China Equity Fund Investor Class) is managed by Goldman Sachs Asset Management with $212,373.17 in net assets. GSAEX expense ratio is 1.21%, holding 82 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2014-02-28.

GSAEX performance shows a YTD return of -0.51%. The 1-year return is 3.54% and the 5-year return is -3.48%. GSAEX dividend yield stands at 1.58%.

GSAEX top holdings include TENCENTHLDGSLTD (9.8%), Alibaba Group Holding Limited Ordinary Shares (7.3%), Contemporary Amperex Technology Co. Ltd. Class A (3.8%), China Construction Bank Corp (3.5%), Kweichow Moutai Co., Ltd. (3.5%). Go to all GSAEX holdings, GSAEX sectors, or GSAEX dividends.

GSAEX can be compared against other funds. Use GSAEX overlap to find shared positions, or GSAEX vs another fund for a side-by-side view. GSAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.