Goldman Sachs China Equity Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.15 3.15
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 96.85 96.85
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
Tencent Holdings Ltd. TCTZF 21.62 9.97
China Construction Bank Corp H Shares 00939 --- 8.91
Industrial And Commercial Bank Of China Ltd. H Shares 01398 --- 7.91
China Mobile Ltd. 00941 --- 5.83
China Petroleum & Chemical Corporation H Shares SNPMF 0.55 5.02
PetroChina Co Ltd H Shares PCCYF -2.8 4.43
Agricultural Bank of China Ltd. H Shares 01288 --- 4.02
China Oilfield Services Limited H Shares CHOLF -13.02 3.18
Great Wall Motor Co., Ltd. H Shares 02333 --- 3.06
China Overseas Land & Investment Ltd. 00688 --- 2.77