OTC Markets OTCPK - Delayed Quote USD

GS Greater China EQ-R Cap USD (0P0001CAEC)

219.02 +1.48 (+0.68%)
At close: August 16 at 4:00 PM EDT
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DELL
  • Previous Close 217.54
  • YTD Return 7.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 65.40%
  • Last Dividend --
  • Inception Date Jan 31, 2018

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2018-01-31

Inception Date

Performance Overview: 0P0001CAEC

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Trailing returns as of .

YTD Return

0P0001CAEC
7.38%
Category
0.00%
 

1-Year Return

0P0001CAEC
5.62%
Category
0.00%
 

3-Year Return

0P0001CAEC
16.38%
Category
0.00%
 

5-Year Return

0P0001CAEC
0.00%
Category
0.00%
 

Holdings: 0P0001CAEC

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Top 10 Holdings (49.29% of Total Assets)

SymbolCompany% Assets
0700.HK
0700.HK 9.10%
2330.TW
2330.TW 8.16%
PDD
PDD 6.63%
3017.TW
3017.TW 5.00%
9988.HK
9988.HK 4.81%
1299.HK
1299.HK 4.03%
3690.HK
3690.HK 3.61%
002270.SZ
002270.SZ 2.85%
02628
02628 2.59%
0388.HK
0388.HK 2.52%

Sector Weightings

Sector0P0001CAEC
Technology   35.61%
Industrials   9.97%
Real Estate   3.80%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001CAEC

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Research Reports: 0P0001CAEC

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