Electronic components
9.42 % of fund value
The world's largest contract chipmaker
Greater China Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
GC invests through the master fund Goldman Sachs Greater China Equity 99.23%
This fundGC
The fund that actually investsGoldman Sachs Greater China EquityThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
TSMC 23309.42%
MediaTek 24548.61%
Tencent 07007.26%
Alibaba 99885.81%
Unimicron 30374.54%
เดลต้า อีเลคโทรนิคส์ DELTA4.09%
Wuxi AppTec 603259.SS3.36%
United Microelectronics 2303.TW2.54%The world's largest contract chipmaker
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
Chinese tech company that owns the WeChat chat app, online games such as Honor of Kings and cloud services
Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
Unimicron 3037Maker of printed circuit boards (PCBs) and the substrates that hold processor chips
Processing oil and gas into plastic resins and chemicals
เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
Wuxi AppTec 603259.SSChinese company that researches, tests and makes drugs under contract for drug and biotech companies worldwide
United Microelectronics 2303.TWTaiwanese contract chipmaker producing chips for communications equipment, vehicles and displays
Maker of copper-clad laminates, the base material for printed circuit boards
Based on the master fund's share of this fund's value (99.23% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Goldman Sachs · Illustrations are for explanation only, not individual stock recommendations
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Goldman Sachs fact sheet
Over the past year it was in the top 25% of its group; over 5 years it returned −3.90% per year (Top 25% of the group)
No. 1 is DAOL-TAIWANEQ +42.50%
No. 1 is UOBSGC +15.00% per year
No. 1 is UOBSGC +6.52% per year
Each bar is one fund in the AIMC Greater China Equity · China - all markets group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −1.81% | −5.35% | −7.10% | −15.49% | −16.02% | −21.93% | −7.36% | +48.84% | −18.05% | +20.94% | +37.32% | +73.80% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.8 | −1.5 | −5.2 | +21.6 | +4.9 | −5.5 | −11.9 | +6.2 | −0.5 | −16.5 | +1.3 | · | −1.8* |
| 2025 | −0.3 | +7.7 | −6.6 | −6.2 | +8.4 | +7.9 | +7.8 | +10.2 | +6.4 | +0.9 | −5.1 | −1.8 | +30.6 |
| 2024 | +0.4 | +10.1 | +1.0 | +6.7 | +3.7 | −1.0 | −9.1 | −5.3 | +14.4 | +0.8 | −2.5 | −0.7 | +17.5 |
| 2023 | +6.3 | −3.4 | +1.1 | −8.6 | −2.1 | +8.5 | +6.5 | −3.5 | −1.4 | −10.9 | +6.2 | −3.9 | −7.2 |
| 2022 | −5.1 | −6.7 | −10.6 | −5.7 | +2.7 | +4.2 | −1.4 | −6.9 | −12.1 | −16.4 | +19.2 | −0.3 | −36.0 |
Largest drawdown in the selected period −56.63% Previous peak 17 Feb 2021 (NAV 24.1098) → Trough 31 Oct 2022 (NAV 10.4556) · Not back to the previous peak as of 4 Nov 2026
Currently −27.91% from the peak NAV of 24.1098 (17 Feb 2021)
Over 5 years, GC returned -0.15 per unit of volatility, ranking 3 of 36 funds · The highest is UOBSGC (0.37)
รายละเอียดเพิ่มเติมเกี่ยวกับนโยบายการลงทุน (1) กองทุนเปิด เกรธเธอร์ ไชน่า จะนำเงินส่วนใหญ่ที่ได้จากการระดมทุนไปลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (เพียงกองทุนเดียว) โดยกองทุนรวมต่างประเทศดังกล่าวมีนโยบายเน้นลงทุนอย่างน้อย 2 ใน 3 ในตราสารทุน และ/หรือหลักทรัพย์ที่โอนสิทธิได้(Transferable… Its largest holdings are หน่วยลงทุน : Goldman Sachs Greater China Equity (LU0119216801) 99.23% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 21 Jul 2009, its NAV has fallen as much as −56.63% from its peak.
Actual total expense ratio (TER) 2.45% a year, against a ceiling of 5.35%. Management fee 2.14%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements