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Goldman Sachs Asia Equity Portfolio I Acc Usd (0P0000F5F1)

Luxembourg

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14.150 +0.120 +0.86%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234571569

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.41M

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0P0000F5F1 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Asia Equity Portfolio I Acc (0P0000F5F1) fund. Our GS Asia Equity Portfolio I 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	7.230	7.370	0.140
Shares	92.770	92.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.321	13.360
Price to Book	2.054	1.885
Price to Sales	2.516	1.892
Price to Cash Flow	9.605	7.479
Dividend Yield	2.884	2.564
5 Years Earnings Growth	9.759	10.758

Sector Allocation

Name	Net %	Category Average
Financial Services	25.160	22.922
Technology	24.680	26.165
Consumer Cyclical	17.190	18.163
Communication Services	12.670	11.484
Consumer Defensive	9.460	4.153
Healthcare	4.540	3.250
Basic Materials	2.950	3.158
Industrials	2.940	6.838
Real Estate	0.380	3.523
Utilities	0.040	2.144

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.82	998.00	+0.81%
Tencent Holdings	KYG875721634	7.74	515.00	0.00%
Kweichow Moutai	CNE0000018R8	6.51	1,506.39	-0.50%
Shenzhou Int	KYG8087W1015	5.29	53.45	-1.20%
Samsung Electronics Co	KR7005930003	4.66	59,100	+2.25%
ICICI Bank	INE090A01021	4.49	1,459.70	+0.34%
Bank Mandiri Persero	ID1000095003	3.30	5,075	+1.00%
HDFC Bank	INE040A01034	2.96	1,978.70	+1.49%
AIA Group	HK0000069689	2.48	67.05	+0.30%
Bosideng Int Holdings	KYG126521064	2.11	4.390	+0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio P S	5.69B	-4.97	8.69	8.54
GS Global CORE Equity Portfolio R S	5.69B	-4.84	9.21	9.05
GS Global CORE Equity Portfolio A S	5.69B	-5.19	7.84	7.71
GS Global CORE Equity Portfolio Bac	5.69B	-2.47	10.11	8.51
GS Global CORE Equity Portfolio Bai	5.69B	-2.51	10.11	8.52

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Recent Quotes

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GS Asia Equity Po.	14.150	+0.120	+0.86%
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