Goldman Sachs All China Equity Portfolio R Inc USD (0P0000XT9V)

15.27000 USD

0.08

0.53%

Last update Mar 19, 8:00 AM CET

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Goldman Sachs All China Equity Portfolio R In...

15.27

0.08

0.53%

Composition

Weight by sector

24.83% Consumer Cyclical

18.77% Financial Services

14.21% Communication Services

10.83% Technology

Consumer Cyclical

24.83%

Financial Services

18.77%

Communication Services

14.21%

Technology

10.83%

Consumer Defensive

8.43%

Industrials

6.42%

Basic Materials

5.46%

Healthcare

4.58%

Utilities

2.62%

Energy

1.97%

Realestate

1.87%

Asset allocation

98.66% Stocks

Stocks

98.66%

Cash

1.34%

Top 10 holdings (40.23% of total assets)

9.62% Tencent Holdings Ltd

7.49% Alibaba Group Holding Ltd Ordinary Shares

Tencent Holdings Ltd 0700

9.62%

Alibaba Group Holding Ltd Ordinary Shares 9988

7.49%

China Construction Bank Corp Class H 00939

4.43%

Xiaomi Corp Class B 1810

4.10%

Kweichow Moutai Co Ltd Class A 600519

2.85%

China Yangtze Power Co Ltd Class A 600900

2.59%

Meituan Class B 3690

2.49%

Zijin Mining Group Co Ltd Class H

2.25%

China Merchants Bank Co Ltd Class A 600036

2.23%

Contemporary Amperex Technology Co Ltd Class A 300750

2.20%