GSAEX Holdings Information

GSAEX is a mutual fund with a total of 78 individual holdings. The top holdings are Tencent Holdings stock at 7.97%, China Construction Bank at 5.44%, Alibaba Group Holding at 5.24%, Zhongji Innolight at 3.63%, and Contemporary Amperex Technology at 3.60%.

Total Holdings

Top 10 Percentage

36.36%

Asset Class

Equity

Fund Category

China Region

Assets

34.36M

Forward PE Ratio

16.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	7.97%	52,200
2	HKG: 9988	Alibaba Group Holding Limited	5.24%	157,876
3	SHE: 300308	Zhongji Innolight Co., Ltd.	3.63%	6,900
4	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.60%	22,429
5	SHA: 601939	China Construction Bank Corporation	2.85%	726,999
6	SHA: 603986	GigaDevice Semiconductor Inc.	2.79%	8,300
7	HKG: 6656	Sigenergy Technology Co., Ltd	2.68%	21,100
8	HKG: 0939	China Construction Bank Corporation	2.59%	908,000
9	SHA: 688256	Cambricon Technologies Corporation Limited	2.53%	3,857
10	SHA: 600519	Kweichow Moutai Co., Ltd.	2.47%	5,119
11	SHE: 002371	NAURA Technology Group Co., Ltd.	2.05%	5,640
12	SHA: 688008	Montage Technology Co., Ltd.	1.92%	15,020
13	SHA: 600522	Jiangsu Zhongtian Technology Co., Ltd.	1.89%	75,400
14	SHA: 600036	China Merchants Bank Co., Ltd.	1.83%	126,700
15	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	1.83%	61,400
16	HKG: 2899	Zijin Mining Group Company Limited	1.78%	182,000
17	SHE: 300054	Hubei Dinglong CO.,Ltd.	1.73%	39,770
18	SHA: 601100	Jiangsu Hengli Hydraulic Co.,Ltd	1.56%	35,479
19	TPE: 2360	Chroma ATE Inc.	1.54%	8,000
20	SHA: 600030	CITIC Securities Company Limited	1.52%	129,589
21	SHE: 002142	Bank of Ningbo Co., Ltd.	1.52%	125,675
22	HKG: 0857	PetroChina Company Limited	1.52%	508,000
23	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.48%	7,692
24	SHE: 002028	Sieyuan Electric Co., Ltd.	1.48%	20,900
25	HKG: 9999	NetEase, Inc.	1.46%	20,600

Showing 25 of 78 holdings

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As of Jun 30, 2026