Other OTC - Delayed Quote • USD
Goldman Sachs CHN A-Shr Eq Ptf I Inc (0P0001K5HG)
At close: April 26 at 4:00 PM EDT
Loading Chart for 0P0001K5HG
DELL
- Previous Close
8.31 - YTD Return -1.57%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.05
- Yield 1.54%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.13
- Inception Date Jun 8, 2021
Goldman Sachs Asset Management Fund Services Ltd
Fund Family
--
Fund Category
--
Net Assets
2021-06-08
Inception Date
Performance Overview: 0P0001K5HG
Trailing returns as of 4/26/2024.
Holdings: 0P0001K5HG
Top 10 Holdings (31.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001K5HG
Industrials 21.46%
Financial Services 17.23%
Consumer Defensive 15.22%
Technology 12.69%
Consumer Cyclical 10.03%
Healthcare 8.47%
Basic Materials 7.58%
Energy 2.91%
Utilities 2.43%
Communication Services 1.98%
Real Estate 0.00%
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