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GS III Asia Equity Income P Dis $ LU0051129152
Currency allocation
| Taiwanese Dollar | 24.98% |
| Hong Kong Dollar | 22.85% |
| Chinese Yuan | 21.54% |
| South Korean Won | 13.72% |
| Singapore Dollar | 6.53% |
| Indian Rupee | 5.61% |
| British Pound | 2.54% |
| Indonesian Rupiah | 1.07% |
| Non definito | 0.77% |
| United States Dollar | 0.40% |
Update date: 12/31/2025
Geographical allocation
| Asia Pacific | 84.07% |
| North America | 12.63% |
| Europe | 2.54% |
| World / Multiple areas | 0.77% |
Update date: 12/31/2025
Sector allocation
| INDUSTRIALS | 25.82% |
| INFORMATION TECHNOLOGY | 22.36% |
| FINANCIALS | 19.12% |
| TELECOMMUNICATION | 12.50% |
| CONSTRUCTION | 5.84% |
| Consumer Discretionary | 4.18% |
| MATERIALS & COMMODITIES | 3.60% |
| Consumer Staples | 2.50% |
| Real Estate | 2.27% |
| Service - utilities | 1.05% |
| Not Available | 0.77% |
Update date: 12/31/2025
Top Ten holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING | 9.79% |
| CHINA CONSTRUCTION BANK CORP H | 4.16% |
| TENCENT HOLDINGS LTD | 3.37% |
| SAMSUNG ELECTRONICS LTD | 2.93% |
| WINWAY TECHNOLOGY CO LTD | 2.78% |
| PCCW LTD | 2.76% |
| HKT TRUST AND HKT UNITS LTD | 2.69% |
| SINGAPORE TELECOMMUNICATIONS LTD | 2.59% |
| MPI CORP | 2.58% |
| HSBC HOLDINGS PLC | 2.54% |
Update date: 12/31/2025