GSAEX Holdings Information

GSAEX is a mutual fund with a total of 74 individual holdings. The top holdings are Tencent Holdings stock at 10.82%, Alibaba Group Holding at 8.24%, China Construction Bank at 4.28%, Zijin Mining Group Company at 3.26%, and Contemporary Amperex Technology at 3.18%.

Total Holdings

Top 10 Percentage

40.71%

Asset Class

Equity

Fund Category

China Region

Assets

42.78M

Forward PE Ratio

14.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	10.82%	56,600
2	HKG: 9988	Alibaba Group Holding Limited	8.24%	180,276
3	HKG: 0939	China Construction Bank Corporation	4.28%	1,736,000
4	HKG: 2899	Zijin Mining Group Company Limited	3.26%	286,000
5	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.18%	24,234
6	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.64%	126,000
7	SHA: 600519	Kweichow Moutai Co., Ltd.	2.17%	4,419
8	SHE: 000807	Yunnan Aluminium Co., Ltd.	2.12%	181,170
9	M4B.DE	China Merchants Bank Co Ltd Class H	2.06%	121,500
10	HKG: 9999	NetEase, Inc.	1.95%	28,400
11	SHE: 002371	NAURA Technology Group Co., Ltd.	1.89%	11,540
12	SHA: 600036	China Merchants Bank Co., Ltd.	1.82%	121,200
13	SHA: 600919	Bank of Jiangsu Co., Ltd.	1.78%	479,400
14	SHE: 002028	Sieyuan Electric Co., Ltd.	1.71%	31,100
15	SHA: 688256	Cambricon Technologies Corporation Limited	1.64%	3,384
16	SHA: 601100	Jiangsu Hengli Hydraulic Co.,Ltd	1.58%	40,179
17	SHA: 600276	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	1.55%	72,938
18	HKG: 1658	Postal Savings Bank of China Co., Ltd.	1.53%	898,000
19	SHA: 688019	Anji Microelectronics Technology (Shanghai) Co., Ltd.	1.47%	18,921
20	HKG: 2328	PICC Property and Casualty Company Limited	1.40%	268,000
21	SHA: 600900	China Yangtze Power Co., Ltd.	1.32%	136,200
22	SHA: 600801	Huaxin Building Materials Group Co., Ltd.	1.30%	148,900
23	HKG: 1024	Kuaishou Technology	1.29%	62,800
24	HKG: 2020	ANTA Sports Products Limited	1.27%	49,200
25	SHA: 603986	GigaDevice Semiconductor Inc.	1.25%	16,300

Showing 25 of 74 holdings

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As of Dec 31, 2025