Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (GBP) header image

Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (GBP)

Fund

ISIN IE00BMG8TX75 / Valor 55297349

NAV (2026-07-08)
GBP 9.38-1.37%

Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (GBP)
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The Goldman Sachs China A-Share Equity Portfolio invests in around 73 Chinese companies listed on mainland China's stock exchanges and traded in local currency (A-Shares). Actively managed, the portfolio aims for capital growth by selecting a diverse mix of these domestic equities, with the top ten holdings accounting for about one-third of the total investments. This approach provides investors with targeted exposure to the growth potential of China’s mainland market through a carefully chosen selection of Chinese firms.

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china a shares stock connect msci china a onshore index

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Acc EUR
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Acc EUR Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Acc EUR Valor: 11157457
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Annual Return

-50%0%+50%

Risk level

110
-1.15%EUR 10.31
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio I Class Shares Dist A
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio I Class Shares Dist A Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio I Class Shares Dist A Valor: 55268026
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Annual Return

-50%0%+50%

Risk level

110
-1.38%USD 12.14
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Acc
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Acc Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Acc Valor: 55268020
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.39%USD 14.21
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Dist A
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Dist A Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Dist A Valor: 55268024
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.37%USD 13.69
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio I Class Shares Acc
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio I Class Shares Acc Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio I Class Shares Acc Valor: 10605414
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.38%USD 33.71
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc EUR
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc EUR Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc EUR Valor: 4245065
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Annual Return

-50%0%+50%

Risk level

110
-1.13%EUR 119.60
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc Valor: 4245140
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Annual Return

-50%0%+50%

Risk level

110
-1.37%USD 106.41
Goldman Sachs China A-Share Equity Portfolio Base Class Shares (Acc.) (CNH)
Goldman Sachs China A-Share Equity Portfolio Base Class Shares (Acc.) (CNH) Goldman Sachs China A-Share Equity Portfolio Base Class Shares (Acc.) (CNH) Valor: 11007160
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Annual Return

-50%0%+50%

Risk level

110
-1.24%CNH 98.07
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IC Class Shares Dist S-A
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IC Class Shares Dist S-A Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IC Class Shares Dist S-A
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Annual Return

-50%0%+50%

Risk level

110
-1.38%USD 10.72
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio P Class Shares Dist A
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio P Class Shares Dist A Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio P Class Shares Dist A Valor: 55268025
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Annual Return

-50%0%+50%

Risk level

110
-1.43%USD 13.77