Fact sheet: GS China Opp Eq Prtflio

Fund information

Fund name
GS China Opportunity Equity Portfolio R GBP
Fund company manager
Goldman Sachs Asset Management
Fund type
SIB
Fund manager(s)
Team Managed
since 26/08/2009
Fund objective
The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to Chinese companies. Such companies are either based in or earn most of their profits or revenues from China including companies listed in Hong Kong and generally regarded by the market as being "red chip companies". The Portfolio may also invest in companies which are based anywhere in the world.
Benchmark
MSCI China
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.4 %

1 Year rank in sector

28/37

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 4.2 m

FE Risk score

160

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    97.22%
  • Hong Kong
    1.5%
  • Money Market
    1.28%
  • Financials
    27.17%
  • Information Technology
    24.86%
  • Consumer Discretionary
    11.61%
  • Energy
    6.44%
  • Industrials
    5.69%
  • Chinese Equities
    97.22%
  • Hong Kong Equities
    1.5%
  • Money Market
    1.28%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.81 %2.89 %19.4 %48.77 %126.88 %
Sector-1.48 %5.1 %22.78 %23.86 %76.48 %
Rank within sector22 / 3928 / 3928 / 374 / 343 / 30
Quartile th3 rd3 rd4 th1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.09 %43.32 %18.7 %-1.63 %13.19 %
Sector3.9 %43.6 %0.69 %-4.99 %4.61 %
Rank within sector31 / 3920 / 373 / 3515 / 335 / 31
Quartile th4 th3 rd1 st2 nd1 st

Risk statistics

Alpha5.37
Beta0.89
Sharpe0.37
Volatility19.51
Tracking error11.7
Information ratio0.35
R-Squared0.65

Price movement

52 week high20.68
52 week low15.97
Current bid price0
Current offer price0
Current mid price19.56

Holdings by region

  • 97.22% China
  • 1.5% Hong Kong
  • 1.28% Money Market

Holdings by sector

  • 27.17% Financials
  • 24.86% Information Technology
  • 11.61% Consumer Discretionary
  • 6.44% Energy
  • 5.69% Industrials
  • 4.87% Real Estate
  • 4.79% Consumer Staples
  • 4.15% Health Care
  • 4.05% Telecommunications Utilities
  • 3.82% Materials

Holdings by asset type

  • 97.22% Chinese Equities
  • 1.5% Hong Kong Equities
  • 1.28% Money Market

Individual holdings

  • 9.9% ALIBABA GROUP HLDG LTD
  • 8.8% TENCENT HLDGS LIMITED
  • 6.6% PING AN INSURANCE(GR)CO OF CHINA
  • 6% CHINA CONSTRUCTION BANK
  • 4.1% CHINA MERCHANTS BANK CO LTD
  • 3.8% CNOOC
  • 3.6% INDUSTRIAL & COM BK CHINA
  • 3.2% China Pacific Insurance Group Foreign - Equity
  • 2.7% CHINA MENGNIU DAIRY CO
  • 2.6% CHINA PETROLEUM & CHEMICAL CORP