OTC Markets OTCPK - Delayed Quote USD

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

219.02 +1.48 (+0.68%)
At close: August 16 at 4:00 PM EDT

Top 10 Holdings (49.29% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 9.10%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.16%
PDD
PDD Holdings Inc. 6.63%
3017.TW
Asia Vital Components Co., Ltd. 5.00%
9988.HK
Alibaba Group Holding Limited 4.81%
1299.HK
AIA Group Limited 4.03%
3690.HK
Meituan 3.61%
002270.SZ
Huaming Power Equipment Co.,Ltd 2.85%
02628
02628 2.59%
0388.HK
Hong Kong Exchanges and Clearing Limited 2.52%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001CAEC
Technology   35.61%
Consumer Cyclical   22.86%
Communication Services   15.22%
Financial Services   10.90%
Industrials   9.97%
Real Estate   3.80%
Consumer Defensive   1.64%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.02%
Stocks 96.98%
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 0P0001CAEC Category Average
Price/Earnings 0.05 --
Price/Book 0.39 --
Price/Sales 0.58 --
Price/Cashflow 0.08 --
Median Market Cap 36,772.27 --
3 Year Earnings Growth 10.21 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 16
% 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 7.38%
Yield 0.00%
Morningstar Rating
Inception Date Jan 31, 2018

Fund Summary

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