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

39.11 %

1 Year rank in sector

24/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 4.2 m

FE Risk score

161

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    90.1%
  • Money Market
    5.02%
  • Hong Kong
    3.28%
  • Taiwan
    0.87%
  • USA
    0.39%
  • Financials
    27.64%
  • Information Technology
    25.31%
  • Consumer Discretionary
    10.55%
  • Telecommunications Utilities
    5.71%
  • Energy
    5.04%
  • Chinese Equities
    90.1%
  • Money Market
    5.02%
  • Hong Kong Equities
    3.28%
  • Taiwanese Equities
    0.87%
  • US Equities
    0.39%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.08 %26.92 %39.11 %70.39 %109.75 %
Sector3.04 %22.81 %40.95 %39.23 %71.13 %
Rank within sector10 / 389 / 3824 / 384 / 356 / 32
Quartile th2 nd1 st3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund42.6 %18.7 %-1.63 %13.19 %5.36 %
Sector44.09 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector21 / 383 / 3716 / 357 / 3426 / 32
Quartile th3 rd1 st2 nd1 st4 th

Risk statistics

Alpha9.46
Beta0.9
Sharpe0.76
Volatility19.95
Tracking error11.62
Information ratio0.67
R-Squared0.67

Price movement

52 week high19.4
52 week low13.41
Current bid price0
Current offer price0
Current mid price19.38

Holdings by region

  • 90.1% China
  • 5.02% Money Market
  • 3.28% Hong Kong
  • 0.87% Taiwan
  • 0.39% USA
  • 0.33% Korea
  • 0% Not Specified

Holdings by sector

  • 27.64% Financials
  • 25.31% Information Technology
  • 10.55% Consumer Discretionary
  • 5.71% Telecommunications Utilities
  • 5.04% Energy
  • 5.02% Money Market
  • 4.85% Consumer Staples
  • 4.49% Industrials
  • 4.05% Health Care
  • 3.64% Real Estate

Holdings by asset type

  • 90.1% Chinese Equities
  • 5.02% Money Market
  • 3.28% Hong Kong Equities
  • 0.87% Taiwanese Equities
  • 0.39% US Equities
  • 0.33% South Korean Equities
  • 0% International Equities

Individual holdings

  • 9.7% ALIBABA GROUP HLDG LTD
  • 9.5% TENCENT HLDGS LIMITED
  • 9.1% INDUSTRIAL & COM BK CHINA
  • 5.9% PING AN INSURANCE(GR)CO OF CHINA
  • 4.3% CHINA MERCHANTS BANK CO LTD
  • 4.2% CHINA MOBILE LTD
  • 3.6% China Pacific Insurance Group Foreign - Equity
  • 3.2% CNOOC
  • 2.9% ANHUI CONCH CEMENT CO LTD
  • 2.8% BRILLIANCE CHINA AUTOMOTIVE HLDGS LTD