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

Fund

ISIN IE00BM955R16 / Valor 55268020

NAV (2026-06-26)

USD 14.93-1.71%

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

-1.72%CNH 103.02

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

-1.75%USD 35.42

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

-1.97%GBP 9.97

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

-1.69%USD 12.76

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

-1.73%USD 111.78

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

Annual Return

-50%0%+50%

Risk level

110

-2.25%EUR 125.46

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

-2.26%EUR 10.82

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

-1.71%USD 14.39

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

-1.75%USD 11.26

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

-1.77%USD 14.47

Logos provided by Clearbit

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

ISIN IE00BM955R16 / Valor 55268020

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

Tags:

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