Fund profile
Tickers
GSAIX, GSAGX, GSACX, GSAEX, GSAFX, GMEPX
Fund manager
Total assets
$36.10 mm
Liabilities
$295.68 k
Net assets
$35.80 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tencent Holdings Ltd
|
3.08 mm | 88.80 k shares | 8.61 | Common equity | Long | China |
Alibaba Group Holding Ltd
|
2.00 mm | 223.18 k shares | 5.59 | Common equity | Long | China |
Kweichow Moutai Co Ltd
|
1.81 mm | 8.12 k shares | 5.07 | Common equity | Long | China |
Goldman Sachs Financial Square Government Fund | 1.26 mm | 1.26 mm shares | 3.52 | Short-term investment vehicle | Long | USA |
China Yangtze Power Co Ltd
|
1.06 mm | 310.70 k shares | 2.95 | Common equity | Long | China |
Postal Savings Bank of China Co Ltd
|
933.54 k | 1.42 mm shares | 2.61 | Common equity | Long | China |
PICC Property & Casualty Co Ltd
|
811.00 k | 652.00 k shares | 2.27 | Common equity | Long | China |
Zijin Mining Group Co Ltd
|
771.61 k | 520.00 k shares | 2.16 | Common equity | Long | China |
China Merchants Bank Co Ltd
|
756.98 k | 176.90 k shares | 2.11 | Common equity | Long | China |
Trip.com Group Ltd
|
740.73 k | 20.35 k shares | 2.07 | Common equity | Long | China |
Contemporary Amperex Technology Co Ltd
|
730.96 k | 34.64 k shares | 2.04 | Common equity | Long | China |
China Petroleum & Chemical Corp
|
718.92 k | 1.38 mm shares | 2.01 | Common equity | Long | China |
Midea Group Co Ltd
|
704.27 k | 86.90 k shares | 1.97 | Common equity | Long | China |
CITIC Securities Co Ltd
|
685.06 k | 351.00 k shares | 1.91 | Common equity | Long | China |
PDD PDD Holdings Inc | 682.69 k | 5.38 k shares | 1.91 | Common equity | Long | Ireland |
Weichai Power Co Ltd
|
666.34 k | 324.70 k shares | 1.86 | Common equity | Long | China |
Ping An Insurance Group Co of China Ltd
|
637.30 k | 112.80 k shares | 1.78 | Common equity | Long | China |
Fuyao Glass Industry Group Co Ltd
|
614.74 k | 115.98 k shares | 1.72 | Common equity | Long | China |
NARI Technology Co Ltd
|
614.37 k | 210.34 k shares | 1.72 | Common equity | Long | China |
Baidu Inc
|
577.45 k | 44.60 k shares | 1.61 | Common equity | Long | China |
ANTA Sports Products Ltd
|
550.32 k | 65.20 k shares | 1.54 | Common equity | Long | China |
NetEase Inc
|
540.09 k | 27.79 k shares | 1.51 | Common equity | Long | China |
BYD Co Ltd
|
481.39 k | 21.50 k shares | 1.34 | Common equity | Long | China |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
467.32 k | 12.50 k shares | 1.31 | Common equity | Long | China |
Jiangsu Expressway Co Ltd
|
455.55 k | 287.80 k shares | 1.27 | Common equity | Long | China |
China Merchants Bank Co Ltd
|
439.27 k | 120.50 k shares | 1.23 | Common equity | Long | China |
Ping An Insurance Group Co of China Ltd
|
432.96 k | 103.00 k shares | 1.21 | Common equity | Long | China |
Shenzhen Inovance Technology Co Ltd
|
430.52 k | 55.28 k shares | 1.20 | Common equity | Long | China |
Yunnan Aluminium Co Ltd
|
424.00 k | 283.67 k shares | 1.18 | Common equity | Long | China |
WuXi AppTec Co Ltd
|
417.41 k | 60.33 k shares | 1.17 | Common equity | Long | China |
Will Semiconductor Co Ltd Shanghai
|
387.35 k | 32.24 k shares | 1.08 | Common equity | Long | China |
Jentech Precision Industrial Co Ltd
|
383.00 k | 16.00 k shares | 1.07 | Common equity | Long | Taiwan |
Li Auto Inc
|
363.54 k | 26.30 k shares | 1.02 | Common equity | Long | China |
Inner Mongolia Yili Industrial Group Co Ltd
|
360.94 k | 95.70 k shares | 1.01 | Common equity | Long | China |
Yantai Jereh Oilfield Services Group Co Ltd
|
346.80 k | 94.78 k shares | 0.97 | Common equity | Long | China |
Zhongji Innolight Co Ltd
|
340.40 k | 23.90 k shares | 0.95 | Common equity | Long | China |
Luxshare Precision Industry Co Ltd
|
339.51 k | 95.87 k shares | 0.95 | Common equity | Long | China |
Montage Technology Co Ltd
|
331.07 k | 52.92 k shares | 0.92 | Common equity | Long | China |
Tsingtao Brewery Co Ltd
|
330.99 k | 58.00 k shares | 0.92 | Common equity | Long | China |
East Money Information Co Ltd
|
327.91 k | 188.69 k shares | 0.92 | Common equity | Long | China |
Ningbo Tuopu Group Co Ltd
|
323.28 k | 47.65 k shares | 0.90 | Common equity | Long | China |
Zhejiang Sanhua Intelligent Controls Co Ltd
|
295.40 k | 101.12 k shares | 0.83 | Common equity | Long | China |
Wens Foodstuffs Group Co Ltd
|
290.01 k | 110.97 k shares | 0.81 | Common equity | Long | China |
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
|
286.83 k | 39.40 k shares | 0.80 | Common equity | Long | China |
Hualan Biological Engineering Inc
|
283.34 k | 115.70 k shares | 0.79 | Common equity | Long | China |
Yifeng Pharmacy Chain Co Ltd
|
280.42 k | 53.13 k shares | 0.78 | Common equity | Long | China |
Sinotrans Ltd
|
278.97 k | 363.80 k shares | 0.78 | Common equity | Long | China |
SG Micro Corp
|
272.74 k | 31.55 k shares | 0.76 | Common equity | Long | China |
Anji Microelectronics Technology Shanghai Co Ltd
|
272.38 k | 16.14 k shares | 0.76 | Common equity | Long | China |
Sungrow Power Supply Co Ltd
|
269.50 k | 24.71 k shares | 0.75 | Common equity | Long | China |
Venustech Group Inc
|
268.16 k | 104.20 k shares | 0.75 | Common equity | Long | China |
AIA Group Ltd
|
265.07 k | 33.80 k shares | 0.74 | Common equity | Long | Hong Kong |
Wanhua Chemical Group Co Ltd
|
244.23 k | 25.10 k shares | 0.68 | Common equity | Long | China |
Bank of Ningbo Co Ltd
|
241.73 k | 80.64 k shares | 0.68 | Common equity | Long | China |
BYD Co Ltd
|
238.13 k | 10.00 k shares | 0.67 | Common equity | Long | China |
Chroma ATE Inc
|
236.48 k | 37.00 k shares | 0.66 | Common equity | Long | Taiwan |
Haidilao International Holding Ltd
|
236.33 k | 150.00 k shares | 0.66 | Common equity | Long | China |
Sunny Optical Technology Group Co Ltd
|
223.73 k | 36.40 k shares | 0.62 | Common equity | Long | China |
Sunresin New Materials Co Ltd
|
218.19 k | 35.55 k shares | 0.61 | Common equity | Long | China |
BEKE KE Holdings Inc | 183.86 k | 12.98 k shares | 0.51 | Common equity | Long | China |
Innovent Biologics Inc
|
181.30 k | 45.00 k shares | 0.51 | Common equity | Long | China |
Aier Eye Hospital Group Co Ltd
|
173.15 k | 97.02 k shares | 0.48 | Common equity | Long | China |
Sino Land Co Ltd
|
171.31 k | 164.00 k shares | 0.48 | Common equity | Long | Hong Kong |
Techtronic Industries Co Ltd
|
169.94 k | 16.00 k shares | 0.47 | Common equity | Long | Hong Kong |
Anker Innovations Technology Co Ltd
|
167.80 k | 17.60 k shares | 0.47 | Common equity | Long | China |
Xiaomi Corp
|
164.80 k | 104.60 k shares | 0.46 | Common equity | Long | China |
Meituan
|
148.72 k | 18.49 k shares | 0.42 | Common equity | Long | China |
Kingdee International Software Group Co Ltd
|
143.07 k | 148.00 k shares | 0.40 | Common equity | Long | China |
HTHT H World Group Limited | 129.88 k | 4.09 k shares | 0.36 | Common equity | Long | China |
Hong Kong Exchanges & Clearing Ltd
|
115.24 k | 3.80 k shares | 0.32 | Common equity | Long | Hong Kong |
Sieyuan Electric Co Ltd
|
109.15 k | 15.50 k shares | 0.30 | Common equity | Long | China |
Sino Biopharmaceutical Ltd
|
95.80 k | 265.50 k shares | 0.27 | Common equity | Long | Hong Kong |
H World Group Ltd
|
76.48 k | 24.40 k shares | 0.21 | Common equity | Long | China |