OTC Markets OTCPK - Delayed Quote USD

GS China Fut Tech Ldrs Eq I USD Acc (0P0001PF6F)

7.04 -0.00 (-0.02%)
At close: September 29 at 4:00 PM EDT
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DELL
  • Previous Close 7.04
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 12, 2022

Goldman Sachs Asset Management Fund Services Ltd

Fund Family

--

Fund Category

--

Net Assets

2022-07-12

Inception Date

Performance Overview: 0P0001PF6F

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Trailing returns as of .

YTD Return

0P0001PF6F
0.00%
Category
0.00%
 

1-Year Return

0P0001PF6F
0.00%
Category
0.00%
 

3-Year Return

0P0001PF6F
0.00%
Category
0.00%
 

5-Year Return

0P0001PF6F
0.00%
Category
0.00%
 

Holdings: 0P0001PF6F

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Top 10 Holdings (21.10% of Total Assets)

SymbolCompany% Assets
002439.SZ
002439.SZ 2.45%
688777.SS
688777.SS 2.38%
002050.SZ
002050.SZ 2.27%
600570.SS
600570.SS 2.10%
601689.SS
601689.SS 2.04%
688008.SS
688008.SS 2.03%
002472.SZ
002472.SZ 2.01%
002405.SZ
002405.SZ 1.98%
688019.SS
688019.SS 1.98%
0268.HK
0268.HK 1.85%

Sector Weightings

Sector0P0001PF6F
Technology   39.70%
Industrials   23.03%
Healthcare   20.53%
Utilities   0.97%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001PF6F

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Research Reports: 0P0001PF6F

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