Goldman Sachs China Equity Fund Class A (GSAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.08
+0.25 (1.15%)
Jun 3, 2025, 4:00 PM EDT
GSAGX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 10.70% |
| 2 | BABAF | Alibaba Group Holding Limited | 7.85% |
| 3 | HKG: 0939 | China Construction Bank Corporation | 4.90% |
| 4 | HKG: 1810 | Xiaomi Corporation | 4.31% |
| 5 | HKG: 3690 | Meituan | 3.25% |
| 6 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 2.75% |
| 7 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 2.41% |
| 8 | ZIJMF | Zijin Mining Group Company Limited | 2.33% |
| 9 | SHA: 600036 | China Merchants Bank Co., Ltd. | 2.32% |
| 10 | SHA: 600900 | China Yangtze Power Co., Ltd. | 2.15% |
| 11 | BYDDF | BYD Company Limited | 1.98% |
| 12 | NETTF | NetEase, Inc. | 1.97% |
| 13 | SHA: 600919 | Bank of Jiangsu Co., Ltd. | 1.80% |
| 14 | SHA: 600276 | Jiangsu Hengrui Medicine Co., Ltd. | 1.62% |
| 15 | SHE: 002594 | BYD Company Limited | 1.62% |
| 16 | HKG: 2328 | PICC Property and Casualty Company Limited | 1.60% |
| 17 | M4B.DE | China Merchants Bank Co Ltd Class H | 1.57% |
| 18 | HKG: 2020 | ANTA Sports Products Limited | 1.52% |
| 19 | SHE: 000333 | Midea Group Co., Ltd. | 1.52% |
| 20 | HKG: 9961 | Trip.com Group Limited | 1.38% |
| 21 | SHA: 600030 | CITIC Securities Company Limited | 1.35% |
| 22 | SHE: 000807 | Yunnan Aluminium Co., Ltd. | 1.30% |
| 23 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 1.27% |
| 24 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 1.23% |
| 25 | SHE: 000338 | Weichai Power Co., Ltd. | 1.20% |
| 26 | SHA: 600660 | Fuyao Glass Industry Group Co., Ltd. | 1.16% |
| 27 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.14% |
| 28 | SHE: 002028 | Sieyuan Electric Co., Ltd. | 1.12% |
| 29 | HKG: 0857 | PetroChina Company Limited | 1.09% |
| 30 | HKG: 9992 | Pop Mart International Group Limited | 1.08% |
| 31 | HKG: 2359 | WuXi AppTec Co., Ltd. | 1.06% |
| 32 | HKG: 1801 | Innovent Biologics, Inc. | 1.03% |
| 33 | SHE: 000938 | Unisplendour Corporation Limited | 1.03% |
| 34 | SNPMF | China Petroleum & Chemical Corporation | 0.99% |
| 35 | SHA: 688008 | Montage Technology Co., Ltd. | 0.98% |
| 36 | SHA: 600809 | Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. | 0.93% |
| 37 | HKG: 0285 | BYD Electronic (International) Company Limited | 0.92% |
| 38 | SHA: 603606 | Ningbo Orient Wires & Cables Co.,Ltd. | 0.90% |
| 39 | HKG: 1209 | China Resources Mixc Lifestyle Services Limited | 0.89% |
| 40 | SHA: 600887 | Inner Mongolia Yili Industrial Group Co., Ltd. | 0.88% |
| 41 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 0.87% |
| 42 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 0.85% |
| 43 | HKG: 0168 | Tsingtao Brewery Company Limited | 0.83% |
| 44 | TME | Tencent Music Entertainment Group | 0.79% |
| 45 | HKG: 6862 | Haidilao International Holding Ltd. | 0.76% |
| 46 | SHE: 002027 | Focus Media Information Technology Co., Ltd. | 0.76% |
| 47 | SHA: 601689 | Ningbo Tuopu Group Co.,Ltd. | 0.75% |
| 48 | PDD | PDD Holdings Inc. | 0.74% |
| 49 | SHA: 600584 | JCET Group Co., Ltd. | 0.74% |
| 50 | HKG: 1318 | Mao Geping Cosmetics Co., Ltd. | 0.73% |
| 51 | SHA: 688019 | Anji Microelectronics Technology (Shanghai) Co., Ltd. | 0.73% |
| 52 | HKG: 0788 | China Tower Corporation Limited | 0.71% |
| 53 | QFIN | Qifu Technology, Inc. | 0.69% |
| 54 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.68% |
| 55 | HKG: 6186 | China Feihe Limited | 0.67% |
| 56 | HKG: 6181 | Laopu Gold Co., Ltd. | 0.65% |
| 57 | BEKE | KE Holdings Inc. | 0.62% |
| 58 | SHA: 600096 | Yunnan Yuntianhua Co., Ltd. | 0.60% |
| 59 | HKG: 1658 | Postal Savings Bank of China Co., Ltd. | 0.56% |
| 60 | HTHT | H World Group Limited | 0.53% |
| 61 | SHE: 000999 | China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. | 0.48% |
| 62 | SHE: 002738 | Sinomine Resource Group Co., Ltd. | 0.46% |
| 63 | SHE: 300274 | Sungrow Power Supply Co., Ltd. | 0.45% |
| 64 | TPE: 3653 | Jentech Precision Industrial Co., Ltd | 0.44% |
| 65 | SHE: 002439 | Venustech Group Inc. | 0.42% |
| 66 | HKG: 2097 | MIXUE Group | 0.39% |
| 67 | SHE: 300487 | Sunresin New Materials Co.,Ltd | 0.38% |
| 68 | HKG: 0968 | Xinyi Solar Holdings Limited | 0.33% |
| 69 | SHA: 601939 | China Construction Bank Corporation | 0.30% |
| 70 | SHA: 601012 | LONGi Green Energy Technology Co., Ltd. | 0.29% |
| 71 | CIIHF | CITIC Securities Company Limited | 0.27% |
| 72 | WEICF | Weichai Power Co., Ltd. | 0.20% |
| 73 | HKG: 1179 | H World Group Limited | 0.13% |
| 74 | SHA: 600377 | Jiangsu Expressway Company Limited | 0.08% |
| 75 | n/a | Broker Usd Collateral | 0.01% |
| 76 | n/a | Broker Usd Collateral | -0.01% |
As of Mar 31, 2025