Performance funds/ETFs
Goldman Sachs | GS Greater China Acc
The Sub-Fund essentially invest (minimum 2/3) in a diversified portfolio of equities and/or other transferable securities issued by companies established, listed or traded in any of the following emerging countries: the People's Republic of China, Hong Kong and Taiwan. Measured over a period of several years the fund aims to beat the performance of the Benchmark MSCI Golden Dragon (Net).
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€1.260,11
Quote date
20-05-2026
Performance in EUR
Date
20-05-2026
This year
24,32%
1 week
-4,56%
1 month
4,11%
3 months
14,28%
6 months
23,40%
1 year
61,08%
3 years (annualised)
26,17%
5 years (annualised)
4,36%
Since start (annualised)
8,61%
Indicators
Standard deviation (3yr)
27,00%
Share ratio (3yr)
0,89
Beta (3yr)
1,33
Alpha (3yr)
2,08
Tracking error (3yr)
12,62
Top 10 holdings (31-01-2026)
Alibaba Group Holding Ltd Ordinary Shares
9,39 %
Tencent Holdings Ltd
8,93 %
Taiwan Semiconductor Manufacturing Co Ltd
8,83 %
Kuaishou Technology Ordinary Shares - Class B
3,70 %
Delta Electronics Inc
3,53 %
AIA Group Ltd
3,38 %
Pop Mart International Group Ltd Ordinary Shares
3,09 %
Baidu Inc
2,99 %
Contemporary Amperex Technology Co Ltd Class A
2,60 %
MediaTek Inc
2,20 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
1,05%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Goldman Sachs
Asset class
Equities
Investment category
Equities - China
Active/Passive
Active
Fund code
54720
Fund code fractional orders
54720
Fund manager name
Not Disclosed
ISIN
LU0953790366
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€263,74 (20-05-2026)
Cut-off time
14:00:00
Execution date
Yes, T+1
Inception date
11-11-2013
Benchmark
MSCI Golden Dragon 10/40 NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice