Titelia

Portefeuille de Goldman Sachs China Equity Fund

Goldman Sachs Trust · 81 positions déclarées · au 30 avr. 2026

Document d'origine · Actif net 41 M $ · Dix premières lignes : 37.8 % de la poche actions

Répartition par secteur

  • Communication 9,5 %
  • Consommation cyclique 8,9 %
  • Finance 8,0 %
  • Technologie 3,7 %
  • Santé 1,0 %
  • Non attribué 68,9 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • HKD 49,8 %
  • CNY 46,0 %
  • TWD 3,6 %
  • USD 0,6 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • CN 58,0 %
  • HK 36,0 %
  • TW 3,6 %
  • KY 1,3 %
  • US 1,0 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
CN5023,7 M $58,05 %
HK2514,7 M $36,02 %
TW31,5 M $3,60 %
KY2537,9 k $1,32 %
US1418,4 k $1,02 %

Positions

SociétéTitresValeurPoids
Tencent Holdings Ltd 54 7003,3 M $8,11 %
Alibaba Group Holding Ltd 176 1762,9 M $7,08 %
SIGENERGY TECHNOLOGY CO LTD 21 1001,5 M $3,75 %
Contemporary Amperex Technology Co Ltd 23 8291,5 M $3,73 %
Kweichow Moutai Co Ltd 6 1191,2 M $3,03 %
China Construction Bank Corp 986 0001,1 M $2,72 %
China Construction Bank Corp 711 6991 M $2,53 %
Zijin Mining Group Co Ltd 206 000956,7 k $2,33 %
Zhongji Innolight Co Ltd 7 400934,7 k $2,28 %
PetroChina Co Ltd 588 000907 k $2,21 %
NAURA Technology Group Co Ltd 10 940865,8 k $2,11 %
China Merchants Bank Co Ltd 135 000757,2 k $1,85 %
Cambricon Technologies Corp Ltd 2 805705,7 k $1,72 %
Bank of Ningbo Co Ltd 144 975704,6 k $1,72 %
Chroma ATE Inc 10 000683,3 k $1,67 %
Qinghai Salt Lake Industry Co Ltd 117 294680,2 k $1,66 %
Sieyuan Electric Co Ltd 22 600647,4 k $1,58 %
GigaDevice Semiconductor Inc 12 700590,5 k $1,44 %
Yunnan Aluminium Co Ltd 124 870587,3 k $1,43 %
NetEase Inc 24 400571,2 k $1,39 %
Jiangsu Hengli Hydraulic Co Ltd 36 679567,9 k $1,39 %
Montage Technology Co Ltd 21 594554,7 k $1,35 %
Ping An Insurance Group Co of China Ltd 65 000528,3 k $1,29 %
Ping An Insurance Group Co of China Ltd 59 700520,7 k $1,27 %
Bank of Jiangsu Co Ltd 314 200519,1 k $1,27 %
Victory Giant Technology Huizhou Co Ltd 10 400508,4 k $1,24 %
China Yangtze Power Co Ltd 124 100496,3 k $1,21 %
WuXi AppTec Co Ltd 28 128494,2 k $1,21 %
Hubei Dinglong Co Ltd 52 770484,5 k $1,18 %
Jiangsu Zhongtian Technology Co Ltd 97 600476,4 k $1,16 %
BYD Co Ltd 35 300469,6 k $1,15 %
BeOne Medicines Ltd 20 600467,6 k $1,14 %
Sany Heavy Industry Co Ltd 153 814459,6 k $1,12 %
PICC Property & Casualty Co Ltd 254 000458,8 k $1,12 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 55 938443,2 k $1,08 %
Accton Technology Corp 6 000439,4 k $1,07 %
China Resources Mixc Lifestyle Services Ltd 71 400431,2 k $1,05 %
Foxconn Industrial Internet Co Ltd 45 700424,5 k $1,04 %
Yum China Holdings Inc 8 550418,4 k $1,02 %
Anji Microelectronics Technology Shanghai Co Ltd 11 169412,1 k $1,01 %
China Merchants Bank Co Ltd 67 500408,5 k $1,00 %
Baidu Inc 25 850408,2 k $1,00 %
Minth Group Ltd 87 100380,9 k $0,93 %
ANTA Sports Products Ltd 35 600372,9 k $0,91 %
Huaxin Building Materials Group Co Ltd 110 600348,3 k $0,85 %
JENTECH PRECISION INDUSTRIAL CO LTD 2 000348,2 k $0,85 %
CITIC Securities Co Ltd 85 789343,1 k $0,84 %
East Money Information Co Ltd 98 300294,3 k $0,72 %
H WORLD GROUP LTD 54 500281,4 k $0,69 %
JL Mag Rare-Earth Co Ltd 111 200277,2 k $0,68 %
Zijin Gold International Co Ltd 14 013276,8 k $0,68 %
BUSY MING GROUP CO LTD-H SHS 4 900275,4 k $0,67 %
ZTO Express Cayman Inc 10 700271,1 k $0,66 %
Sungrow Power Supply Co Ltd 13 000264,5 k $0,65 %
Shenzhen Inovance Technology Co Ltd 25 700259,1 k $0,63 %
Universal Scientific Industrial Shanghai Co Ltd 45 700254,7 k $0,62 %
CITIC Securities Co Ltd 71 500253,9 k $0,62 %
BYD Co Ltd 16 598251,9 k $0,61 %
H World Group Ltd 4 773246,5 k $0,60 %
MAO GEPING COSMETICS CO LTD 26 500243,8 k $0,59 %
Meituan 21 990236,6 k $0,58 %
Wuxi Lead Intelligent Equipment Co Ltd 27 400223,7 k $0,55 %
Insilico Medicine Cayman TopCo 26 500216,9 k $0,53 %
China Tower Corp Ltd 142 400201,8 k $0,49 %
PetroChina Co Ltd 100 900180,6 k $0,44 %
Knowledge Atlas Technology JSC Ltd 1 500171,4 k $0,42 %
MINIMAX GROUP INC 1 680157 k $0,38 %
VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD 3 800155 k $0,38 %
Shanghai Conant Optical Co Ltd 25 700154,7 k $0,38 %
Laopu Gold Co Ltd 1 900135,7 k $0,33 %
Shenzhen Han's CNC Technology Co Ltd 7 500134,3 k $0,33 %
SHENZHEN EDGE MEDICAL CO LTD 19 800134,3 k $0,33 %
Kingdee International Software Group Co Ltd 120 000132,8 k $0,32 %
Jiaxin International Resources Investment Ltd 12 000127 k $0,31 %
WuXi XDC Cayman Inc 16 500125,3 k $0,31 %
Shenzhen Han's CNC Technology Co Ltd 4 600124,3 k $0,30 %
COSCO SHIPPING Energy Transportation Co Ltd 37 800119,3 k $0,29 %
COSCO SHIPPING Energy Transportation Co Ltd 36 00083,8 k $0,20 %
Sany Heavy Industry Co Ltd 29 60082,7 k $0,20 %
Hong Kong Exchanges & Clearing Ltd 1 20164 k $0,16 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 3 60030 k $0,07 %