Goldman Sachs China Equity Fund Institutional Class (GSAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.52
+0.68 (2.98%)
May 2, 2025, 4:00 PM EDT
GSAIX 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% |
As of Mar 31, 2025