XETRA USD

GS Greater China EQ-X Cap USD (0P00000MWC)

972.68 -9.13 (-0.93%)
As of August 28 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 981.81
  • YTD Return 6.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 65.40%
  • Last Dividend --
  • Inception Date Nov 15, 2021

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2021-11-15

Inception Date

Performance Overview: 0P00000MWC

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Trailing returns as of .

YTD Return

0P00000MWC
6.61%
Category
0.00%
 

1-Year Return

0P00000MWC
6.78%
Category
0.00%
 

3-Year Return

0P00000MWC
17.41%
Category
0.00%
 

5-Year Return

0P00000MWC
2.92%
Category
0.00%
 

Holdings: 0P00000MWC

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Top 10 Holdings (51.64% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.79%
0700.HK
Tencent Holdings Limited 9.43%
PDD
PDD Holdings Inc. 6.45%
3017.TW
Asia Vital Components Co., Ltd. 5.15%
3690.HK
Meituan 4.69%
2317.TW
Hon Hai Precision Industry Co., Ltd. 4.15%
9901.HK
New Oriental Education & Technology Group Inc. 3.44%
1299.HK
AIA Group Limited 3.37%
02628
02628 2.67%
0388.HK
Hong Kong Exchanges and Clearing Limited 2.48%

Sector Weightings

Sector0P00000MWC
Technology   37.20%
Industrials   10.49%
Real Estate   3.47%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00000MWC

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Research Reports: 0P00000MWC

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