OTC Markets OTCPK - Delayed Quote USD

GS Asia EQ I-P Cap USD (0P00000BG7)

1,295.99 -5.43 (-0.42%)
As of November 27 at 3:00 PM EST. Market Open.
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DELL
  • Previous Close 1,301.42
  • YTD Return 18.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 148.95%
  • Last Dividend --
  • Inception Date Dec 10, 2001

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2001-12-10

Inception Date

Performance Overview: 0P00000BG7

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Trailing returns as of .

YTD Return

0P00000BG7
18.15%
Category
0.00%
 

1-Year Return

0P00000BG7
31.10%
Category
0.00%
 

3-Year Return

0P00000BG7
5.04%
Category
0.00%
 

5-Year Return

0P00000BG7
2.05%
Category
0.00%
 

Holdings: 0P00000BG7

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Top 10 Holdings (41.21% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.53%
00939
00939 5.52%
0700.HK
TENCENT 5.04%
055550.KS
Shinhan Financial Group Co., Ltd. 4.11%
01398
01398 3.41%
BMRI.JK
PT Bank Mandiri (Persero) Tbk 3.17%
M&M.NS
Mahindra & Mahindra Limited 2.96%
2303.TW
United Microelectronics Corporation 2.93%
000660.KS
SK hynix Inc. 2.89%
6823.HK
HKT Trust and HKT Limited 2.64%

Sector Weightings

Sector0P00000BG7
Technology   34.84%
Industrials   8.67%
Utilities   4.18%
Real Estate   2.79%
Healthcare   0.46%
Energy   0.00%

Recent News: 0P00000BG7

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Research Reports: 0P00000BG7

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