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

17.67000 USD

0.26

1.49%

Last update Nov 27, 8:00 AM CET

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17.41000

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Goldman Sachs All China Equity Portfolio R In...

17.67

0.26

1.49%

Composition

Weight by sector

20% Consumer Cyclical

16.97% Financial Services

16.90% Communication Services

13.91% Technology

10.85% Industrials

Consumer Cyclical

20%

Financial Services

16.97%

Communication Services

16.90%

Technology

13.91%

Industrials

10.85%

Basic Materials

8.28%

Healthcare

5.41%

Consumer Defensive

3.91%

Realestate

1.47%

Energy

1.28%

Utilities

1.02%

Asset allocation

95.78% Stocks

Stocks

95.78%

Cash

4.22%

Top 10 holdings (37.09% of total assets)

9.38% Tencent Holdings Ltd

9.09% Alibaba Group Holding Ltd Ordinary Shares

Tencent Holdings Ltd 0700

9.38%

Alibaba Group Holding Ltd Ordinary Shares 9988

9.09%

China Construction Bank Corp Class H 00939

3.41%

Xiaomi Corp Class B 1810

3.27%

Contemporary Amperex Technology Co Ltd Class A 300750

3.23%

Zijin Mining Group Co Ltd Class H

2.73%

Kweichow Moutai Co Ltd Class A 600519

2.06%

Montage Technology Co Ltd Class A 688008

2.01%

NetEase Inc Ordinary Shares 9999

1.92%

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