GSAIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	700	Tencent Holdings Ltd	10.76%	57,800
2	9988	Alibaba Group Holding Ltd	7.48%	164,876
3	939	China Construction Bank Corp	4.76%	1,909,000
4	1810	Xiaomi Corp	4.08%	210,000
5	600519	Kweichow Moutai Co Ltd	2.79%	4,319
6	600900	China Yangtze Power Co Ltd	2.51%	203,500
7	3690	Meituan	2.46%	48,890
8	2899	Zijin Mining Group Co Ltd	2.34%	352,000
9	300750	CATL - Contemporary Amperex Technology Co Ltd	2.25%	23,134
10	600036	China Merchants Bank Co Ltd	2.22%	130,500
11	9999	NetEase Inc	2.16%	33,100
12	600919	Bank of Jiangsu Co Ltd	1.96%	460,200
13	2328	PICC P&C - PICC Property & Casualty Co Ltd	1.89%	338,000
14	1211	BYD Co Ltd	1.88%	13,000
15	2020	ANTA Sports Products Ltd	1.72%	47,800
16	002371	NAURA Technology Group Co Ltd	1.59%	8,400
17	600276	Jiangsu Hengrui Pharmaceuticals Co Ltd	1.56%	72,940
18	002594	BYD Co Ltd	1.55%	10,500
19	3968	China Merchants Bank Co Ltd	1.47%	89,000
20	000333	Midea Group Co Ltd	1.45%	47,200
21	9992	Pop Mart International Group Ltd	1.39%	18,400
22	9961	Trip.com Group Ltd	1.37%	7,500
23	300124	Shenzhen Inovance Technology Co Ltd	1.35%	45,278
24	600030	CITIC Securities Co Ltd	1.29%	123,689
25	2318	Ping An Insurance Group Co of China Ltd	1.16%	64,000
26	000807	Yunnan Aluminium Co Ltd	1.15%	181,370
27	000338	Weichai Power Co Ltd	1.13%	177,298
28	688019	Anji Microelectronics Technology Shanghai Co Ltd	1.12%	14,441
29	002028	Sieyuan Electric Co Ltd	1.08%	35,800
30	600660	Fuyao Glass Industry Group Co Ltd	1.02%	42,080
31	6186	China Feihe Ltd	1.02%	443,000
32	1801	Innovent Biologics Inc	1.01%	48,000
33	1209	China Resources Mixc Lifestyle Services Ltd	0.98%	67,200
34	688008	Montage Technology Co Ltd	0.98%	30,425
35	386	SINOPEC CORP - China Petroleum & Chemical Corp	0.98%	630,000
36	857	PetroChina Co Ltd	0.97%	418,000
37	000938	Unisplendour Corp Ltd	0.96%	90,800
38	600887	Inner Mongolia Yili Industrial Group Co Ltd	0.95%	76,299
39	603606	Ningbo Orient Wires & Cables Co Ltd	0.94%	44,700
40	600809	Shanxi Fen Wine - Shanxi Xinghuacun Fen Wine Factory Co Ltd	0.90%	10,600
41	BEKE	KE Holdings Inc.	0.88%	14,198
42	601318	Ping An Insurance Group Co of China Ltd	0.87%	40,800
43	1318	Mao Geping Cosmetics Co LTD	0.82%	19,700
44	168	Tsingtao Brewery Co Ltd	0.82%	38,000
45	QFIN	Qifu Technology, Inc.	0.81%	6,467
46	002027	Focus Media Information Technology Co Ltd	0.79%	262,595
47	6862	Haidilao International Holding Ltd	0.78%	114,000
48	788	China Tower Corp Ltd	0.77%	175,900
49	TME	Tencent Music Entertainment Group	0.77%	18,839
50	285	BYD Electronic International Co Ltd	0.74%	59,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%

Sector Breakdown

Sector	% Weight
Other	23.57%
Consumer Discretionary	16.15%
Industrials	12.07%
Consumer Staples	11.61%
Communication Services	10.22%
Financials	7.55%
Information Technology	7.27%
Health Care	5.61%
Materials	3.95%
Energy	1.02%
Utilities	0.72%
Real Estate	0.26%

Country Breakdown

Sector	% Weight
China	80.06%
Cayman Islands	8.83%
Hong Kong	7.55%
United States	2.51%
Taiwan	1.05%