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Goldman Sachs Asia Equity Portfolio Base Acc Usd (0P00001D71)

Luxembourg

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25.860 +0.210 +0.82%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234571486

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.85M

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0P00001D71 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Asia Equity Portfolio Base Acc (0P00001D71) fund. Our GS Asia Equity Portfolio Base Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	103.600	103.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.318	13.600
Price to Book	2.184	1.962
Price to Sales	2.648	1.921
Price to Cash Flow	9.134	7.885
Dividend Yield	2.469	2.582
5 Years Earnings Growth	9.083	10.026

Sector Allocation

Name	Net %	Category Average
Financial Services	27.390	23.071
Technology	24.360	26.762
Consumer Cyclical	16.770	17.421
Communication Services	11.730	11.426
Consumer Defensive	8.700	4.043
Healthcare	4.270	3.218
Industrials	3.890	7.017
Basic Materials	2.480	3.230
Real Estate	0.340	3.419
Utilities	0.070	1.956

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.89	1,155.00	+2.21%
Tencent Holdings	KYG875721634	8.36	519.00	+0.39%
Kweichow Moutai	CNE0000018R8	6.41	1,437.00	+1.46%
Shenzhou Int	KYG8087W1015	5.83	56.65	+1.80%
ICICI Bank	INE090A01021	5.38	1,425.80	+0.50%
Samsung Electronics Co	KR7005930003	5.11	67,100	+0.60%
Jio Financial Services	INE758E01017	4.51	316.85	-0.41%
Bank Mandiri Persero	ID1000095003	3.96	4,740	+0.42%
HDFC Bank	INE040A01034	3.04	1,957.40	-1.48%
Bank Central Asia	ID1000109507	2.48	8,425	-1.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio I C	5.84B	9.13	19.37	10.73
Goldman Sachs Global CORE Equity Pp	5.84B	7.89	18.95	10.04
GS Global CORE Equity Portfolio I a	5.84B	9.14	19.39	10.72
GS Global CORE Equity Portfolio I u	5.84B	8.14	19.57	10.64
GS Global CORE Equity Portfolio IOu	5.84B	9.43	19.97	11.28

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