Goldman Sachs China Equity Fund P (GMEPX)
24.31
+0.06
(+0.25%)
USD |
Oct 26 2026
GMEPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 99.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 94.51% |
| Mid | 3.88% |
| Small | 1.61% |
Region Exposure
| Americas | 0.57% |
|---|---|
|
North America
|
0.57% |
| United States | 0.57% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.41% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 98.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.80% |
| Hong Kong | 8.22% |
| Taiwan | 2.58% |
|
Asia Emerging
|
87.22% |
| China | 87.22% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.43% |
| Materials |
|
7.17% |
| Consumer Discretionary |
|
15.11% |
| Financials |
|
20.34% |
| Real Estate |
|
0.81% |
| Sensitive |
|
44.36% |
| Communication Services |
|
11.62% |
| Energy |
|
3.00% |
| Industrials |
|
9.44% |
| Information Technology |
|
20.30% |
| Defensive |
|
12.21% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
6.24% |
| Utilities |
|
1.85% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
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 | -- |