Goldman Sachs China Equity Fund P (GMEPX)
28.95
+0.50
(+1.76%)
USD |
Feb 06 2026
GMEPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 95.89% |
| Mid | 3.33% |
| Small | 0.78% |
Region Exposure
| Americas | 0.04% |
|---|---|
|
North America
|
0.04% |
| United States | 0.04% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.53% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.53% |
| United Arab Emirates | 0.53% |
| Greater Asia | 99.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.98% |
| Hong Kong | 11.92% |
| Taiwan | 3.05% |
|
Asia Emerging
|
84.46% |
| China | 84.46% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.55% |
| Materials |
|
8.70% |
| Consumer Discretionary |
|
17.36% |
| Financials |
|
19.68% |
| Real Estate |
|
0.82% |
| Sensitive |
|
41.62% |
| Communication Services |
|
15.41% |
| Energy |
|
1.17% |
| Industrials |
|
11.78% |
| Information Technology |
|
13.26% |
| Defensive |
|
11.26% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
5.08% |
| Utilities |
|
1.32% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |