XETRA - Delayed Quote 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.

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000MWC
Technology   37.20%
Consumer Cyclical   21.43%
Communication Services   11.75%
Industrials   10.49%
Financial Services   10.35%
Consumer Defensive   5.31%
Real Estate   3.47%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.78%
Stocks 97.22%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000MWC Category Average
Price/Earnings 0.05 --
Price/Book 0.39 --
Price/Sales 0.53 --
Price/Cashflow 0.07 --
Median Market Cap 44,076.86 --
3 Year Earnings Growth 10.92 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Goldman Sachs Asset Management B.V.
Net Assets --
YTD Return 6.61%
Yield 0.00%
Morningstar Rating
Inception Date Nov 15, 2021

Fund Summary

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