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Goldman Sachs Asia Equity Portfolio A Inc Usd (0P00000I5W)

Luxembourg

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36.500 +0.270 +0.75%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0122971814

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.39M

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0P00000I5W Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Asia Equity Portfolio A Inc USD (0P00000I5W) fund. Our Goldman Sachs Asia Equity Portfolio A Inc USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.520	4.650	0.130
Shares	95.480	95.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.898	13.666
Price to Book	2.024	1.889
Price to Sales	2.368	1.892
Price to Cash Flow	9.887	7.516
Dividend Yield	2.625	2.572
5 Years Earnings Growth	11.083	10.980

Sector Allocation

Name	Net %	Category Average
Technology	25.380	26.054
Financial Services	24.760	22.716
Consumer Cyclical	17.610	18.525
Communication Services	11.410	11.385
Consumer Defensive	9.410	4.095
Healthcare	5.080	3.282
Basic Materials	3.280	3.173
Industrials	2.770	6.938
Real Estate	0.310	3.498

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.55	946.00	-2.17%
Tencent Holdings	KYG875721634	7.15	505.00	+1.32%
Samsung Electronics Co	KR7005930003	6.35	56,800	+1.07%
Kweichow Moutai	CNE0000018R8	6.29	1,509.00	-0.85%
Shenzhou Int	KYG8087W1015	5.47	56.55	+0.35%
ICICI Bank	INE090A01021	5.30	1,436.80	-0.94%
Jio Financial Services	INE758E01017	3.48	283.80	-0.93%
Bank Mandiri Persero	ID1000095003	3.36	5,050	-0.49%
Meituan	KYG596691041	2.23	136.60	+0.66%
Maruti Suzuki	INE585B01010	2.07	12,130.00	-1.30%

Top Equity Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
GS JapEqPartners Prtflio I AccUSD H	570.82B	-4.38	18.41	-
GS JapEqPartners Prtflio P AccUSD H	570.82B	-4.56	17.76	-
GS Japan Eq Prtflio B Inc USD	138.57B	3.60	7.04	3.58
GS Japan Eq Prtflio A Inc USD	138.57B	3.94	8.12	4.61
GS Japan Eq Prtflio P Acc USD Hdgd	138.57B	-4.31	17.00	9.21

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