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
€1.036,15
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
2,22%
1 week
-2,96%
1 month
-8,15%
3 months
2,22%
6 months
-1,25%
1 year
34,40%
3 years (annualised)
14,53%
5 years (annualised)
-0,43%
Since start (annualised)
7,58%
Indicators
Standard deviation (3yr)
25,00%
Share ratio (3yr)
0,55
Beta (3yr)
1,28
Alpha (3yr)
-0,02
Tracking error (3yr)
11,72
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)
€214,18 (30-03-2026)
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