GSAEX Mutual Fund

NAV$24.68

AUM$187,903.84

TER1.21%

Holdings76

See how much of GSAEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GSAEX Mutual Fund

NAV$24.68

Goldman Sachs China Equity Fund Investor Class

AUM$187,903.84

TER1.21%

Holdings76

See how much of GSAEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	China	Asia-Pacific	70.32%
2	Hong Kong	Asia-Pacific	19.58%
3	United States	North America	4.94%
4	Taiwan	Asia-Pacific	2.59%
5	Cayman Islands	Latin America	2.56%

GSAEX Mutual Fund Geographic Allocation

GSAEX geographic allocation spans China (70.3%), Hong Kong (19.6%), United States (4.9%), Taiwan (2.6%), Cayman Islands (2.6%). The fund covers 3 regions.

GSAEX country exposure helps investors assess international diversification and geopolitical risk. GSAEX sectors alongside geography give a fuller picture of portfolio allocation.