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

Luxembourg

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22.840 +0.030 +0.13%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234571486

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.05M

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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 %
Cash	5.240	5.240	0.000
Shares	94.760	94.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.940	13.729
Price to Book	2.054	1.910
Price to Sales	2.489	1.869
Price to Cash Flow	10.896	7.317
Dividend Yield	2.762	2.640
5 Years Earnings Growth	10.944	11.598

Sector Allocation

Name	Net %	Category Average
Technology	27.690	27.365
Financial Services	22.480	22.312
Consumer Cyclical	17.260	18.348
Communication Services	12.680	10.834
Consumer Defensive	8.970	3.971
Healthcare	5.330	3.175
Basic Materials	2.990	3.180
Industrials	2.240	6.968
Real Estate	0.360	3.429

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 Semicon	TW0002330008	9.20	908.00	+0.67%
Tencent Holdings	KYG875721634	7.83	477.20	+0.89%
Kweichow Moutai	CNE0000018R8	5.93	1,547.00	+0.19%
Samsung Electronics Co	KR7005930003	5.86	55,500	-0.54%
Shenzhou Int	KYG8087W1015	5.27	53.80	+1.03%
ICICI Bank	INE090A01021	4.33	1,427.00	-0.20%
Jio Financial Services	INE758E01017	2.56	260.42	+1.08%
Bank Mandiri Persero	ID1000095003	2.38	4,890	-1.01%
Meituan	KYG596691041	2.29	130.30	-1.36%
China Merchants Bank H	CNE1000002M1	2.14	42.45	-4.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio A S	5.25B	-5.22	5.31	7.88
GS Global CORE Equity Portfolio Bac	5.25B	-3.27	6.63	8.59
GS Global CORE Equity Portfolio Bai	5.25B	-3.27	6.64	8.60
GS Global CORE Equity Portfolio Bas	5.25B	-5.14	5.82	8.41
GS Global CORE Equity Portfolio Bau	5.25B	-5.14	5.82	8.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Asia Equity Po.	22.840	+0.030	+0.13%