OTC Markets OTCPK - Delayed Quote USD
Goldman Sachs CHN A-Shr Eq Ptf Base Inc (0P0001JYB2)
9.98
+0.04
+(0.40%)
As of May 8 at 4:00:00 PM EDT. Market Open.
Top 10 Holdings (73.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001JYB2
Financial Services 29.26%
Consumer Cyclical 19.50%
Technology 17.52%
Consumer Defensive 13.03%
Industrials 10.06%
Healthcare 9.23%
Communication Services 1.41%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.94% |
| Stocks | 98.06% |
| 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 | 0P0001JYB2 | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.41 | -- |
| Price/Sales | 0.44 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 51,279.41 | -- |
| 3 Year Earnings Growth | 14.83 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.20% |
| 5y Average Return | -0.97% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Goldman Sachs Asset Management Fund Services Ltd |
| Net Assets | -- |
| YTD Return | 2.01% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2009 |
Fund Summary
Fund Summary Information Not Available
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