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

36.76 %

1 Year rank in sector

30/39

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 3.6 m

FE Risk score

165

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    96.13%
  • Money Market
    2.81%
  • Hong Kong
    1.06%
  • Financials
    27.55%
  • Information Technology
    23.59%
  • Consumer Discretionary
    14.21%
  • Industrials
    5.64%
  • Energy
    5.52%
  • Chinese Equities
    96.13%
  • Money Market
    2.81%
  • Hong Kong Equities
    1.06%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.44 %18.71 %36.76 %61.94 %94 %
Sector8.55 %20.93 %45.36 %41.59 %62.05 %
Rank within sector33 / 3926 / 3930 / 394 / 367 / 32
Quartile th4 th3 rd4 th1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.6 %43.32 %18.7 %-1.63 %13.19 %
Sector5.55 %43.6 %0.69 %-4.99 %4.61 %
Rank within sector39 / 3920 / 393 / 3817 / 367 / 34
Quartile th4 th3 rd1 st2 nd1 st

Risk statistics

Alpha8.49
Beta0.91
Sharpe0.76
Volatility20.15
Tracking error11.79
Information ratio0.58
R-Squared0.66

Price movement

52 week high19.98
52 week low14.19
Current bid price0
Current offer price0
Current mid price19.66

Holdings by region

  • 96.13% China
  • 2.81% Money Market
  • 1.06% Hong Kong

Holdings by sector

  • 27.55% Financials
  • 23.59% Information Technology
  • 14.21% Consumer Discretionary
  • 5.64% Industrials
  • 5.52% Energy
  • 5.5% Telecommunications Utilities
  • 5.23% Consumer Staples
  • 3.82% Health Care
  • 3.62% Real Estate
  • 2.81% Money Market

Holdings by asset type

  • 96.13% Chinese Equities
  • 2.81% Money Market
  • 1.06% Hong Kong Equities

Individual holdings

  • 9.4% TENCENT HLDGS LIMITED
  • 9.2% ALIBABA GROUP HLDG LTD
  • 6.5% PING AN INSURANCE(GR)CO OF CHINA
  • 4.8% CHINA CONSTRUCTION BANK
  • 4.3% CHINA MERCHANTS BANK CO LTD
  • 4.2% CHINA MOBILE LTD
  • 3.9% INDUSTRIAL & COM BK CHINA
  • 3.7% China Pacific Insurance Group Foreign - Equity
  • 3.6% CNOOC
  • 2.9% BRILLIANCE CHINA AUTOMOTIVE HLDGS LTD