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Goldman Sachs Asia Equity Portfolio E Acc Eur (0P00000KD6)

Luxembourg

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30.750 -0.430 -1.38%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133264282

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.26M

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0P00000KD6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Asia Equity Portfolio E Acc EUR (0P00000KD6) fund. Our Goldman Sachs Asia Equity Portfolio E Acc EUR 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	2.870	2.870	0.000
Shares	97.130	97.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.795	13.876
Price to Book	2.086	1.940
Price to Sales	2.705	1.894
Price to Cash Flow	11.442	8.319
Dividend Yield	2.083	2.563
5 Years Earnings Growth	13.162	13.935

Sector Allocation

Name	Net %	Category Average
Technology	26.000	27.338
Financial Services	23.680	22.164
Consumer Cyclical	20.560	17.833
Communication Services	11.010	9.730
Consumer Defensive	7.550	4.198
Healthcare	4.470	3.138
Basic Materials	3.240	3.360
Industrials	3.050	6.896
Real Estate	0.440	3.484

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.03	1,085.00	-0.46%
Tencent Holdings	KYG875721634	6.80	398.20	-1.39%
Samsung Electronics Co	KR7005930003	6.44	51,200	-3.40%
Meituan	KYG596691041	5.23	174.60	-0.63%
Shenzhou Int	KYG8087W1015	4.92	58.50	-0.76%
China Merchants Bank H	CNE1000002M1	4.78	37.20	-1.06%
Jio Financial Services Ltd	-	3.94	-	-
Kweichow Moutai	CNE0000018R8	3.67	1,581.81	+0.29%
ICICI Bank	INE090A01021	3.61	1,269.80	-0.06%
Ping An Insurance	CNE1000003X6	2.82	46.00	+0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS JapEqPartners Prtflio I AccEUR H	618.86B	19.50	10.96	-
GS JapEqPartners Prtflio R AccEUR H	618.86B	19.46	10.88	-
GS EM Eq Prtflio R Acc EUR	3.31B	14.62	-4.75	-
GS Japan Eq Prtflio I Acc EUR Hdgd	171.7B	18.23	11.83	9.73
GS Japan Eq Prtflio E Acc EUR Hdgd	171.7B	16.60	9.99	7.85

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	Name	Price	Chg.	Chg. %
	Goldman Sachs Asi.	30.750	-0.430	-1.38%