OTC Markets OTCPK - Delayed Quote USD

GS Asia Equity Base Acc USD (0P00001D71)

23.57 -0.08 (-0.34%)
At close: November 26 at 3:00 PM EST
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DELL
  • Previous Close 23.65
  • YTD Return 15.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.20
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 26, 2016

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2016-05-26

Inception Date

Performance Overview: 0P00001D71

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Trailing returns as of .

YTD Return

0P00001D71
15.26%
Category
0.00%
 

1-Year Return

0P00001D71
21.60%
Category
0.00%
 

3-Year Return

0P00001D71
6.16%
Category
0.00%
 

5-Year Return

0P00001D71
1.72%
Category
0.00%
 

Holdings: 0P00001D71

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Top 9 Holdings (47.31% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.03%
0700.HK
TENCENT 6.80%
005930.KS
Samsung Electronics Co., Ltd. 6.44%
3690.HK
Meituan 5.23%
2313.HK
Shenzhou International Group Holdings Limited 4.92%
03968
03968 4.78%
600519.SS
KWEICHOW MOUTAI 3.67%
ICICIBANK.NS
ICICI Bank Limited 3.61%
02318
02318 2.82%

Sector Weightings

Sector0P00001D71
Technology   26.00%
Healthcare   4.47%
Industrials   3.05%
Real Estate   0.44%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00001D71

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Research Reports: 0P00001D71

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