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.SymbolName WeightShares
1HKG: 0700Tencent Holdings Limited9.27%55,500
2HKG: 9988Alibaba Group Holding Limited7.42%178,676
3SHE: 300750Contemporary Amperex Technology Co., Limited3.86%24,529
4SHA: 600519Kweichow Moutai Co., Ltd.3.26%5,819
5HKG: 0939China Construction Bank Corporation2.82%986,000
6SHA: 601939China Construction Bank Corporation2.64%711,699
7SHA: 600036China Merchants Bank Co., Ltd.2.47%162,800
8HKG: 2899Zijin Mining Group Company Limited2.38%200,000
9HKG: 0857PetroChina Company Limited2.22%612,000
10SHE: 002371NAURA Technology Group Co., Ltd.1.95%11,140
11SHE: 002028Sieyuan Electric Co., Ltd.1.80%22,900
12SHE: 002142Bank of Ningbo Co., Ltd.1.70%144,975
13SHE: 000807Yunnan Aluminium Co., Ltd.1.60%131,770
14SHE: 000792Qinghai Salt Lake Industry Co.,Ltd1.58%108,994
15HKG: 9999NetEase, Inc.1.57%26,600
16SHE: 300308Zhongji Innolight Co., Ltd.1.57%6,900
17SHA: 600900China Yangtze Power Co., Ltd.1.44%137,800
18SHA: 688019Anji Microelectronics Technology (Shanghai) Co., Ltd.1.43%14,686
19TPE: 2360Chroma ATE Inc.1.40%11,000
20SHA: 601100Jiangsu Hengli Hydraulic Co.,Ltd1.39%37,179
21SHA: 600276Jiangsu Hengrui Pharmaceuticals Co.,Ltd1.35%62,738
22HKG: 2318Ping An Insurance (Group) Company of China, Ltd.1.34%66,000
23SHA: 600919Bank of Jiangsu Co., Ltd.1.34%318,700
24SHA: 601318Ping An Insurance (Group) Company of China, Ltd.1.33%60,500
25M4B.DEChina Merchants Bank Co Ltd Class H1.33%79,000
Showing 25 of 80 holdings
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As of Mar 31, 2026