Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc EUR

Fund

ISIN IE00B115SR33 / Valor 4245065

NAV (2026-07-10)

EUR 120.23-2.92%

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc EUR
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

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.

Content summarized by AI chatbot

Tags:

china a shares stock connect msci china a onshore index

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

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

Annual Return

-50%0%+50%

Risk level

110

-3.11%USD 33.92

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

Annual Return

-50%0%+50%

Risk level

110

-3.34%CNH 98.28

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

Annual Return

-50%0%+50%

Risk level

110

-3.00%EUR 10.36

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

Annual Return

-50%0%+50%

Risk level

110

-3.11%USD 107.07

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

Annual Return

-50%0%+50%

Risk level

110

-3.17%USD 12.21

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 Valor: 55268024

Annual Return

-50%0%+50%

Risk level

110

-3.16%USD 13.77

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

Annual Return

-50%0%+50%

Risk level

110

-3.12%USD 14.30

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

Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (GBP) Valor: 55297349

Annual Return

-50%0%+50%

Risk level

110

-3.09%GBP 9.42

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IC Class Shares Dist S-A

Annual Return

-50%0%+50%

Risk level

110

-3.14%USD 10.78

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

Annual Return

-50%0%+50%

Risk level

110

-3.08%USD 13.86

Logos provided by Clearbit

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc EUR

ISIN IE00B115SR33 / Valor 4245065

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc EUR UMushroom community rating:

Tags:

Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IG Class Shares Acc EUR
UMushroom community rating: