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

Luxembourg

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28.190 -0.010 -0.04%

08/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234571486

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.73M

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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	1.170	1.170	0.000
Shares	98.830	98.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.618	15.110
Price to Book	2.219	2.018
Price to Sales	2.425	1.977
Price to Cash Flow	9.051	8.385
Dividend Yield	2.489	2.537
5 Years Earnings Growth	9.460	10.019

Sector Allocation

Name	Net %	Category Average
Technology	25.420	28.166
Financial Services	24.090	22.421
Consumer Cyclical	16.950	16.343
Communication Services	15.460	11.403
Consumer Defensive	6.820	3.768
Healthcare	4.470	3.433
Industrials	3.570	7.418
Basic Materials	3.010	3.402
Utilities	0.210	1.851

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	1,415.00	-1.39%
Tencent Holdings	KYG875721634	8.26	675.50	+0.07%
ICICI Bank	INE090A01021	4.82	1,376.20	+0.43%
Samsung Electronics Co	KR7005930003	4.78	89,000	+3.49%
Shenzhou Int	KYG8087W1015	4.65	65.20	+0.93%
Kweichow Moutai	CNE0000018R8	4.58	1,436.78	-0.41%
Jio Financial Services	INE758E01017	4.04	307.35	+0.89%
Bank Mandiri Persero	ID1000095003	3.19	4,390	+3.29%
HDFC Bank	INE040A01034	3.06	977.10	-0.16%
CHT	TW0002412004	2.61	133.50	+0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio IOu	6.5B	14.14	20.17	12.00
GS Global CORE Equity Portfolio P S	6.5B	12.81	18.66	10.85
GS Global CORE Equity Portfolio R S	6.5B	13.16	19.23	11.38
GS Global CORE Equity Portfolio A S	6.5B	12.25	17.76	10.00
GS Global CORE Equity Portfolio I C	6.5B	13.77	19.60	11.47

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Recent Quotes

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GS Asia Equity Po.	28.190	-0.010	-0.04%
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