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SET SMS ALERT Fund Family Goldman Sachs Mutual Fund
Fund Class International / Global Commodities
| Others | Value (Rs cr) |
Assets % | ||
| HSBC HOLDINGS PLC | 1.52 | 14.79 | ||
| 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 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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