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GS III Greater China Equity X Cap $ LU0121204944
Currency allocation
| Hong Kong Dollar | 33.81% |
| Taiwanese Dollar | 30.17% |
| Chinese Yuan | 27.33% |
| United States Dollar | 8.01% |
| Non definito | 0.68% |
Update date: 12/31/2025
Geographical allocation
| Asia Pacific | 62.79% |
| North America | 36.54% |
| World / Multiple areas | 0.68% |
Update date: 12/31/2025
Sector allocation
| INFORMATION TECHNOLOGY | 30.88% |
| INDUSTRIALS | 27.42% |
| Consumer Discretionary | 10.62% |
| Real Estate | 8.20% |
| FINANCIALS | 7.43% |
| Not Available | 5.92% |
| MATERIALS & COMMODITIES | 4.00% |
| Health Care | 3.56% |
| TELECOMMUNICATION | 1.96% |
Update date: 12/31/2025
Top Ten holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING | 9.75% |
| TENCENT HOLDINGS LTD | 8.84% |
| ALIBABA GROUP HOLDING LTD | 8.20% |
| DELTA ELECTRONICS INC | 3.93% |
| ZHONGJI INNOLIGHT LTD A | 3.17% |
| CONTEMPORARY AMPEREX TECHNOLOGY LT | 3.11% |
| KUAISHOU TECHNOLOGY | 3.10% |
| BIZLINK HOLDING INC | 2.99% |
| ASIA VITAL COMPONENTS LTD | 2.98% |
| KING YUAN ELECTRONICS LTD | 2.80% |
Update date: 12/31/2025