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
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

Quick stats

1 Year return

29.08 %

1 Year rank in sector

-

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 2.8 m

FE Risk score

156

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    87.02%
  • Hong Kong
    5.48%
  • Money Market
    4.43%
  • Taiwan
    2.66%
  • Korea
    0.41%
  • Information Technology
    25.59%
  • Financials
    23.3%
  • Consumer Discretionary
    13.48%
  • Telecommunications Utilities
    6.98%
  • Energy
    4.89%
  • Chinese Equities
    87.02%
  • Hong Kong Equities
    5.48%
  • Money Market
    4.43%
  • Taiwanese Equities
    2.66%
  • South Korean Equities
    0.41%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.17 %16.78 %29.08 %59.47 %98.99 %
Sector3.17 %18.04 %24.55 %23.73 %61.18 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund28.55 %18.7 %-1.63 %13.19 %5.36 %
Sector29.77 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha10.25
Beta0.89
Sharpe0.68
Volatility19.81
Tracking error11.42
Information ratio0.77
R-Squared0.67

Price movement

52 week high17.5
52 week low13.41
Current bid price0
Current offer price0
Current mid price17.47

Holdings by region

  • 87.02% China
  • 5.48% Hong Kong
  • 4.43% Money Market
  • 2.66% Taiwan
  • 0.41% Korea

Holdings by sector

  • 25.59% Information Technology
  • 23.3% Financials
  • 13.48% Consumer Discretionary
  • 6.98% Telecommunications Utilities
  • 4.89% Energy
  • 4.43% Money Market
  • 4.32% Industrials
  • 3.93% Real Estate
  • 3.82% Health Care
  • 3.78% Exchange Traded Funds (ETF)

Holdings by asset type

  • 87.02% Chinese Equities
  • 5.48% Hong Kong Equities
  • 4.43% Money Market
  • 2.66% Taiwanese Equities
  • 0.41% South Korean Equities

Individual holdings

  • 9.9% TENCENT HLDGS LIMITED
  • 9.7% ALIBABA GROUP HLDG LTD
  • 6.6% INDUSTRIAL & COM BK CHINA
  • 5.2% PING AN INSURANCE(GR)CO OF CHINA
  • 4.7% CHINA MOBILE LTD
  • 3.8% CHINA MERCHANTS BANK CO LTD
  • 3.2% AIA GROUP LTD
  • 2.9% KWEICHOW MOUTAI
  • 2.8% CTRIP.COM INTERNATIONAL LTD.
  • 2.7% CHINA PETROLEUM & CHEMICAL CORP