71 South Wacker Drive,C/O Goldman Sachs & Co
Chicago , IL, 60606
Chicago , IL, 60606
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
According to the investment team, China includes Mainland China and China’s special administrative regi More
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Directors
Jan 12, 2024- Gregory G. Weaver
- James A. McNamara
- John G. Chou
- Paul C. Wirth
- Dwight L. Bush
- Eileen H. Dowling
- Joaquin Delgado
- Kathryn A. Cassidy
Chief Compliance Officer
- Jessica Moran
Fund Manager(s)
- Hiren Dasani
- Basak Yavuz
- Shao Ping Guan
- Christine Pu
Price
- 52-Week High/Low
- $25.68 - $17.07
- Turnover
- 20%
- Expense Ratio
- 1.56%
Company Name |
Holding |
| Tencent Holdings Ltd | 10.32 % |
| China Construction Bank Corp | 4.71 % |
| Alibaba Group Holding Ltd | 4.39 % |
| Meituan | 3.36 % |
| China Yangtze Power Co Ltd | 3.35 % |
| Zijin Mining Group Co Ltd | 3.09 % |
| Kweichow Moutai Co Ltd | 3.09 % |
| Xiaomi Corp | 2.01 % |
| CATL | 2.01 % |
| PetroChina Co Ltd | 1.99 % |
| More | 1.99 % |
Performance
YTD
-0.6%
3 Year
-43.18%
5 Year
-20.74%
Best
65.29%
2009
Worst
-55.39%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -2.1% | 0.4% | -18.5% | -2.8% | -12.9% | 13.4% | -0.1% | 14.9% | -1.7% | 7.3% |
| Q2 | 3.3% | -10.9% | 3.7% | 15.1% | 24.8% | -0.6% | -4.3% | 7.6% | 0.1% | 3.7% |
| Q3 | - | -3.4% | -25.6% | -20.8% | 12% | -3.1% | -4.3% | 10.4% | 10.3% | -12.9% |
| Q4 | - | -6.4% | 10.3% | -3% | 9.7% | 12.3% | -8.1% | 11.3% | -10.5% | 5.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.5% | 7.8% | 0.3% | 0.7% | - | - | - | - | - | - | - | - |
| 2023 | 11.4% | -10.6% | 0.8% | -5.1% | -9% | 3.2% | 8.9% | -7.8% | -3.8% | -4% | 0.6% | -3.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | -20% | -31% | -19% | 42% | 26% | -18% | 52% | 0% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GSAIX | -1% | -20% | -31% | -19% | 42% | 26% | -18% | 52% | - | 3% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -1% | -20% | -9% | -46% | 25% | -3% | -12% | 33% | - | 3% |