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Goldman Sachs Brics Equity Portfolio I Inc Gbp (0P0000O3F2)

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GS BRICs Equity Portfolio I GBP Inc historical data, for real-time data please try another search

18.420 +0.160 +0.88%

13/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0497798446

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.73M

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0P0000O3F2 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS BRICs Equity Portfolio I GBP Inc (0P0000O3F2) fund. Our GS BRICs Equity Portfolio I GBP 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	0.690	0.690	0.000
Shares	99.310	99.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.938	15.536
Price to Book	3.247	2.337
Price to Sales	2.786	2.087
Price to Cash Flow	9.794	7.518
Dividend Yield	1.672	3.516
5 Years Earnings Growth	11.095	12.562

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.400	17.926
Financial Services	23.550	24.950
Communication Services	14.970	10.399
Consumer Defensive	13.750	9.210
Technology	7.420	10.233
Industrials	5.480	5.436
Healthcare	4.720	3.678
Basic Materials	2.630	6.212
Energy	2.150	9.560
Real Estate	0.920	1.419

Region Allocation

Equities

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	9.63	-	-
Alibaba Group Holding Ltd ADR	-	9.56	-	-
Ping An Insurance	CNE1000003X6	5.89	45.60	-0.55%
Kweichow Moutai	CNE0000018R8	5.49	1,559.00	-0.94%
MercadoLibre Inc	-	3.84	-	-
Meituan Dianping	-	3.11	-	-
HKEX	HK0388045442	3.09	299.60	-1.71%
China Merchants Bank H	CNE1000002M1	2.64	36.50	-2.41%
AIA Group	HK0000069689	2.32	56.80	-1.82%
New Oriental Education & Technology Group Inc ADR	-	2.30	-	-

Top Equity Funds by Goldman Sachs Asset Management Fund Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio Other Cug	4.7B	17.28	10.70	12.71
GS India Equity Portfolio R GBP Inc	4.7B	18.18	11.72	13.72
GS EM Equity Portfolio IO GBP Acc	3.26B	12.09	-3.95	7.77
GS EM Equity Portfolio Other Curren	3.26B	10.34	-5.67	5.79
GS EM Equity Portfolio R GBP Inc	3.26B	11.25	-4.82	6.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS BRICs Equity P.	18.420	+0.160	+0.88%