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Goldman Sachs Asia Equity Portfolio Base Inc Usd (0P00000B6A)

Luxembourg

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31.960 +0.280 +0.88%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0050126431

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.41M

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0P00000B6A Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Asia Equity Portfolio Base Inc (0P00000B6A) fund. Our GS Asia Equity Portfolio Base Inc 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	4.520	4.650	0.130
Shares	95.480	95.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.898	13.360
Price to Book	2.024	1.885
Price to Sales	2.368	1.892
Price to Cash Flow	9.887	7.479
Dividend Yield	2.625	2.564
5 Years Earnings Growth	11.083	10.758

Sector Allocation

Name	Net %	Category Average
Technology	25.380	26.165
Financial Services	24.760	22.922
Consumer Cyclical	17.610	18.163
Communication Services	11.410	11.484
Consumer Defensive	9.410	4.153
Healthcare	5.080	3.250
Basic Materials	3.280	3.158
Industrials	2.770	6.838
Real Estate	0.310	3.523

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.55	998.00	+0.81%
Tencent Holdings	KYG875721634	7.15	515.00	0.00%
Samsung Electronics Co	KR7005930003	6.35	59,100	+2.25%
Kweichow Moutai	CNE0000018R8	6.29	1,506.39	-0.50%
Shenzhou Int	KYG8087W1015	5.47	53.45	-1.20%
ICICI Bank	INE090A01021	5.30	1,459.70	+0.34%
Jio Financial Services	INE758E01017	3.48	294.00	+0.86%
Bank Mandiri Persero	ID1000095003	3.36	5,075	+1.00%
Meituan	KYG596691041	2.23	141.70	-1.87%
Maruti Suzuki	INE585B01010	2.07	12,462.00	+2.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio P S	5.66B	3.30	12.86	9.31
GS Global CORE Equity Portfolio R S	5.66B	-4.84	9.21	9.05
GS Global CORE Equity Portfolio A S	5.66B	2.98	12.00	8.47
GS Global CORE Equity Portfolio Bac	5.66B	-2.47	10.11	8.51
GS Global CORE Equity Portfolio Bai	5.66B	-2.51	10.11	8.52

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