Goldman Sachs Asia Fund Quote
| GSAEX Fund | USD 21.82 0.08 0.37% |
Performance8 of 100
| Odds Of DistressLess than 19
|
Goldman Sachs is trading at 21.82 as of the 14th of December 2024; that is 0.37 percent up since the beginning of the trading day. The fund's open price was 21.74. Goldman Sachs has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 14th of November 2024 and ending today, the 14th of December 2024. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in issuers economically tied to China. The manager expects to invest primarily in common stocks, but may also invest in depositary receipts. More on Goldman Sachs Asia
Moving against Goldman Mutual Fund
Goldman Mutual Fund Highlights
| Fund Concentration | Goldman Sachs Funds, Large Blend Funds, China Region Funds, China Region, Goldman Sachs (View all Sectors) |
| Update Date | 31st of December 2024 |
Goldman Sachs Asia [GSAEX] is traded in USA and was established 14th of December 2024. Goldman Sachs is listed under Goldman Sachs category by Fama And French industry classification. The fund is listed under China Region category and is part of Goldman Sachs family. This fund currently has accumulated 79.45 M in assets under management (AUM) with no minimum investment requirementsGoldman Sachs Asia is currently producing year-to-date (YTD) return of 13.58% with the current yeild of 0.01%, while the total return for the last 3 years was -13.93%.
Check Goldman Sachs Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Goldman Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Goldman Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Goldman Sachs Asia Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Goldman Sachs Asia Mutual Fund Constituents
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| PIAIF | Ping An Insurance | Pink Sheet | Insurance—Life | |
| CIHHF | China Merchants Bank | Pink Sheet | Banks—Regional |
Goldman Sachs Asia Risk Profiles
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.79 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.37 |
Goldman Sachs Against Markets
Other Information on Investing in Goldman Mutual Fund
Goldman Sachs financial ratios help investors to determine whether Goldman Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goldman with respect to the benefits of owning Goldman Sachs security.
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