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SET SMS ALERT Fund Family Goldman Sachs Mutual Fund
Fund Class International / Global Commodities
| Others / Unlisted | Rating | Value | % |
|---|---|---|---|
| CHINA CONSTRUCTION BANK CORPORATION | - | 0.78 | 7.57 |
| CHINA MOBILE LTD | - | 0.73 | 7.09 |
| AIA GROUP LTD | - | 0.59 | 5.74 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | - | 0.57 | 5.57 |
| TENCENT HOLDINGS LTD | - | 0.42 | 4.09 |
| BANK OF CHINA LTD | - | 0.41 | 3.99 |
| CNOOC LTD | - | 0.37 | 3.58 |
| PETROCHINA CO. LTD | - | 0.30 | 2.88 |
| HUTCHISON WHAMPOA LTD | - | 0.26 | 2.49 |
| CHINA PETROLEUM & CHEMICAL CORPORATION | - | 0.24 | 2.31 |
| SUN HUNG KAI PROPERTIES LTD | - | 0.23 | 2.27 |
| CHEUNG KONG (HOLDINGS) LTD | - | 0.23 | 2.25 |
| CHINA LIFE INSURANCE CO. LTD | - | 0.22 | 2.18 |
| HSBC HOLDINGS PLC | - | 1.52 | 14.79 |
| HONG KONG EXCHANGES AND CLEARING LTD | - | 0.20 | 1.97 |
| CLP HOLDINGS LTD | - | 0.18 | 1.79 |
| PING AN INSURANCE (GROUP) CO. OF CHINA LTD | - | 0.18 | 1.73 |
| HONG KONG AND CHINA GAS CO. LTD | - | 0.17 | 1.68 |
| THE WHARF (HOLDINGS) LTD | - | 0.15 | 1.45 |
| POWER ASSETS HOLDINGS LTD | - | 0.15 | 1.45 |
| HANG SENG BANK LTD | - | 0.14 | 1.37 |
| BOC HONG KONG (HOLDINGS) LTD | - | 0.14 | 1.37 |
| SANDS CHINA LTD | - | 0.14 | 1.36 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | - | 0.14 | 1.34 |
| CHINA SHENHUA ENERGY CO. LTD | - | 0.13 | 1.29 |
| WANT WANT CHINA HOLDINGS LTD | - | 0.13 | 1.24 |
| HANG LUNG PROPERTIES LTD | - | 0.10 | 0.93 |
| SWIRE PACIFIC LTD A | - | 0.10 | 0.93 |
| HENGAN INTERNATIONAL GROUP CO. LTD | - | 0.09 | 0.89 |
| LI & FUNG LTD | - | 0.08 | 0.81 |
| BELLE INTERNATIONAL HOLDINGS LTD | - | 0.08 | 0.81 |
| BANK OF COMMUNICATIONS CO. LTD | - | 0.08 | 0.75 |
| HENDERSON LAND DEVELOPMENT CO. LTD | - | 0.08 | 0.75 |
| CHINA UNICOM (HONG KONG) LTD | - | 0.07 | 0.73 |
| NEW WORLD DEVELOPMENT CO. LTD | - | 0.07 | 0.69 |
| KUNLUN ENERGY COMPANY LTD | - | 0.07 | 0.68 |
| CHINA RESOURCES POWER HOLDINGS CO. LTD | - | 0.07 | 0.67 |
| CHINA RESOURCES LAND LTD | - | 0.07 | 0.66 |
| MTR CORPORATION LTD | - | 0.07 | 0.64 |
| LENOVO GROUP LTD | - | 0.06 | 0.61 |
| BANK OF EAST ASIA LTD | - | 0.06 | 0.59 |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP. | - | 0.06 | 0.58 |
| SINO LAND CO. LTD | - | 0.05 | 0.52 |
| CHINA RESOURCES ENTERPRISE LTD | - | 0.05 | 0.44 |
| CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD | - | 0.04 | 0.42 |
| CHINA COAL ENERGY CO. LTD | - | 0.03 | 0.32 |
| ESPRIT HOLDINGS LTD | - | 0.03 | 0.28 |
| COSCO PACIFIC LTD | - | 0.02 | 0.24 |
| CATHAY PACIFIC AIRWAYS LTD | - | 0.02 | 0.22 |
| CITIC PACIFIC LTD | - | 0.02 | 0.21 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| NET CURRENT ASSETS | - | 0.08 | 0.79 |
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