GSAFX Holdings Information

GSAFX is a mutual fund with a total of 82 individual holdings.

Total Holdings

Top 10 Percentage

37.77%

Asset Class

Equity

Fund Category

China Region

Assets

38.81M

Forward PE Ratio

14.61

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	700	TENCENT HOLDINGS LTD HKD0.00002	8.11%	54,700
2	9988	ALIBABA GROUP HOLDING LTD USD0.000003125	7.08%	176,176
3	6656	SIGENERGY TECHNOLOGY CO LTD CNY0.1 H	3.75%	21,100
4	300750	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1	3.73%	23,829
5	600519	KWEICHOW MOUTAI COMPANY LTD 'A'CNY1	3.03%	6,119
6	939	CHINA CONSTRUCTION BANK CORP 'H'CNY1	2.72%	986,000
7	601939	CHINA CONSTRUCTION BANK CORP 'A'CNY1	2.53%	711,699
8	2899	ZIJIN MINING GROUP CO LTD 'H'CNY0.1	2.33%	206,000
9	300308	ZHONGJI INNOLIGHT CO LTD 'A'CNY1	2.28%	7,400
10	857	PETROCHINA COMPANY LTD 'H'CNY1	2.21%	588,000
11	002371	NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1	2.11%	10,940
12	600036	CHINA MERCHANTS BANK COMPANY LTD 'A'CNY1	1.85%	135,000
13	688256	CAMBRICON TECHNOLOGIES CORP LTD A CNY1	1.72%	2,805
14	002142	BANK OF NINGBO CO LTD 'A'CNY1	1.72%	144,975
15	2360	CHROMA ATE INC TWD10	1.67%	10,000
16	000792	QINGHAI SALT LAKE INDUSTRY CO LTD 'A'CNY1	1.66%	117,294
17	002028	SIEYUAN ELECTRIC CO LTD 'A'CNY1	1.58%	22,600
18	603986	GIGA DEVICE SEMICONDUCTOR INC A CNY1	1.44%	12,700
19	000807	YUNNAN ALUMINIUM CO LTD 'A'CNY1	1.43%	124,870
20	9999	NETEASE INC USD0.0001	1.39%	24,400
21	601100	JIANGSU HENGLI HYDRAULIC CO LTD 'A'CNY1	1.39%	36,679
22	688008	MONTAGE TECHNOLOGY CO LTD A CNY1	1.35%	21,594
23	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1	1.29%	65,000
24	601318	PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'A'CNY1	1.27%	59,700
25	600919	BANK OF JIANGSU CO LTD A CNY1	1.27%	314,200

Showing 25 of 82 holdings

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As of Apr 30, 2026