XETRA - Delayed Quote USD

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

1,086.01 +7.30 (+0.68%)
As of July 11 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00000MWC
DELL
  • Previous Close 1,078.71
  • YTD Return 13.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 65.40%
  • Last Dividend --
  • Inception Date Oct 1, 1999

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

1999-10-01

Inception Date

Performance Overview: 0P00000MWC

View More

Trailing returns as of .

YTD Return

0P00000MWC
13.71%
Category
0.00%
 

1-Year Return

0P00000MWC
10.03%
Category
0.00%
 

3-Year Return

0P00000MWC
18.09%
Category
0.00%
 

5-Year Return

0P00000MWC
1.53%
Category
0.00%
 

Holdings: 0P00000MWC

View More

Top 10 Holdings (50.06% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 9.61%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.80%
PDD
PDD Holdings Inc. 6.31%
3017.TW
Asia Vital Components Co., Ltd. 5.06%
1299.HK
AIA Group Limited 4.54%
3690.HK
Meituan 3.73%
9988.HK
Alibaba Group Holding Limited 3.48%
002270.SZ
Huaming Power Equipment Co.,Ltd 3.08%
02628
02628 2.75%
0388.HK
Hong Kong Exchanges and Clearing Limited 2.72%

Sector Weightings

Sector0P00000MWC
Technology   34.65%
Industrials   9.02%
Real Estate   2.84%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00000MWC

View More

Research Reports: 0P00000MWC

View More

Top Mutual Funds