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

Luxembourg

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42.570 -0.010 -0.02%

22/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0122971814

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.99M

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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	1.170	1.170	0.000
Shares	98.830	98.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.618	15.132
Price to Book	2.219	2.022
Price to Sales	2.425	1.982
Price to Cash Flow	9.051	8.501
Dividend Yield	2.489	2.571
5 Years Earnings Growth	9.460	10.164

Sector Allocation

Name	Net %	Category Average
Technology	25.420	28.273
Financial Services	24.090	22.342
Consumer Cyclical	16.950	16.330
Communication Services	15.460	11.496
Consumer Defensive	6.820	3.669
Healthcare	4.470	3.366
Industrials	3.570	7.519
Basic Materials	3.010	3.459
Utilities	0.210	1.846

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.98	1,480.00	0.00%
Tencent Holdings	KYG875721634	8.26	625.50	+0.32%
ICICI Bank	INE090A01021	4.82	1,384.00	+0.14%
Samsung Electronics Co	KR7005930003	4.78	96,800	-1.83%
Shenzhou Int	KYG8087W1015	4.65	67.30	-1.10%
Kweichow Moutai	CNE0000018R8	4.58	1,451.29	-0.51%
Jio Financial Services	INE758E01017	4.04	313.00	+0.38%
Bank Mandiri Persero	ID1000095003	3.19	4,400	+1.62%
HDFC Bank	INE040A01034	3.06	1,011.95	+0.42%
CHT	TW0002412004	2.61	133.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS JapEqPartners Prtflio I AccUSD H	563.99B	7.81	22.71	-
GS JapEqPartners Prtflio P AccUSD H	563.99B	7.43	22.03	-
GS Japan Eq Prtflio P Acc USD Hdgd	170.57B	10.36	22.07	11.13
GS Japan Eq Prtflio I Acc USD Hdgd	170.57B	10.83	22.86	11.82
GS JapEqPrtflio OtherCurr AccUSD H	170.57B	10.15	21.75	10.79

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