Goldman Sachs China Equity Fund Class R6 (GSAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.63
+0.41 (1.45%)
At close: Jun 18, 2026
GSAFX Holdings Information
GSAFX is a mutual fund with a total of 80 individual holdings. The top holdings are Tencent Holdings stock at 9.27%, Alibaba Group Holding at 7.42%, Contemporary Amperex Technology at 3.86%, Kweichow Moutai at 3.26%, and China Construction Bank at 2.82%.
Total Holdings
80
Top 10 Percentage
38.29%
Asset Class
Equity
Fund Category
China Region
Assets
38.81M
Forward PE Ratio
14.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 9.27% |
| 2 | HKG: 9988 | Alibaba Group Holding Limited | 7.42% |
| 3 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 3.86% |
| 4 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 3.26% |
| 5 | HKG: 0939 | China Construction Bank Corporation | 2.82% |
| 6 | SHA: 601939 | China Construction Bank Corporation | 2.64% |
| 7 | SHA: 600036 | China Merchants Bank Co., Ltd. | 2.47% |
| 8 | HKG: 2899 | Zijin Mining Group Company Limited | 2.38% |
| 9 | HKG: 0857 | PetroChina Company Limited | 2.22% |
| 10 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 1.95% |
| 11 | SHE: 002028 | Sieyuan Electric Co., Ltd. | 1.80% |
| 12 | SHE: 002142 | Bank of Ningbo Co., Ltd. | 1.70% |
| 13 | SHE: 000807 | Yunnan Aluminium Co., Ltd. | 1.60% |
| 14 | SHE: 000792 | Qinghai Salt Lake Industry Co.,Ltd | 1.58% |
| 15 | HKG: 9999 | NetEase, Inc. | 1.57% |
| 16 | SHE: 300308 | Zhongji Innolight Co., Ltd. | 1.57% |
| 17 | SHA: 600900 | China Yangtze Power Co., Ltd. | 1.44% |
| 18 | SHA: 688019 | Anji Microelectronics Technology (Shanghai) Co., Ltd. | 1.43% |
| 19 | TPE: 2360 | Chroma ATE Inc. | 1.40% |
| 20 | SHA: 601100 | Jiangsu Hengli Hydraulic Co.,Ltd | 1.39% |
| 21 | SHA: 600276 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 1.35% |
| 22 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.34% |
| 23 | SHA: 600919 | Bank of Jiangsu Co., Ltd. | 1.34% |
| 24 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 1.33% |
| 25 | M4B.DE | China Merchants Bank Co Ltd Class H | 1.33% |
As of Mar 31, 2026