GMEPX Mutual Fund

GMEPX Mutual Fund

NAV$25.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.09%
Dividend Yield (Current)
1.64%
Holdings
82
Inception Date
Apr 16, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-7.74%
1 Year-10.04%
3 Year+10.79%
5 Year-3.40%
10 Year+4.87%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
0700:SZTENCENTHLDGSLTD9.78%
9988:HKAlibaba Group Holding Limited Ordinary Shares7.25%
300750:SHContemporary Amperex Technology Co. Ltd. Class A3.82%
0939:SHChina Construction Bank Corp3.54%
600519:SHKweichow Moutai Co., Ltd.3.50%
Top 10 Concentration: 40.83%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GMEPX Mutual Fund Overview

GMEPX Mutual Fund (Goldman Sachs China Equity Fund Class P) is managed by Goldman Sachs Asset Management. GMEPX expense ratio is 1.09%, holding 82 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2018-04-16.

GMEPX performance shows a YTD return of -7.74%. The 1-year return is -10.04% and the 5-year return is -3.40%. GMEPX dividend yield stands at 1.64%.

GMEPX top holdings include TENCENTHLDGSLTD (9.8%), Alibaba Group Holding Limited Ordinary Shares (7.3%), Contemporary Amperex Technology Co. Ltd. Class A (3.8%), China Construction Bank Corp (3.5%), Kweichow Moutai Co., Ltd. (3.5%). Go to all GMEPX holdings, GMEPX sectors, or GMEPX dividends.

GMEPX can be compared against other funds. Use GMEPX overlap to find shared positions, or GMEPX vs another fund for a side-by-side view. GMEPX alternatives are available via the screener, along with tax-loss harvesting opportunities.