OTC Markets OTCPK - Delayed Quote USD

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

239.61 +1.62 (+0.68%)
At close: July 11 at 4:00 PM EDT
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DELL
  • Previous Close 237.99
  • YTD Return 14.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 65.40%
  • Last Dividend --
  • Inception Date Nov 15, 2021

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2021-11-15

Inception Date

Performance Overview: 0P0001CAEC

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Trailing returns as of .

YTD Return

0P0001CAEC
14.40%
Category
0.00%
 

1-Year Return

0P0001CAEC
11.40%
Category
0.00%
 

3-Year Return

0P0001CAEC
17.07%
Category
0.00%
 

5-Year Return

0P0001CAEC
0.00%
Category
0.00%
 

Holdings: 0P0001CAEC

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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

Sector0P0001CAEC
Technology   34.65%
Industrials   9.02%
Real Estate   2.84%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001CAEC

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Research Reports: 0P0001CAEC

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