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Goldman Sachs Emerging Markets Core Equity Portfolio I Acc Usd Close (0P0000KWGH)

Luxembourg

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22.130 +0.080 +0.36%

17/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0313358250

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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0P0000KWGH Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Emerging Markets CORE Equity Portfolio I Close (0P0000KWGH) fund. Our GS Emerging Markets CORE Equity Portfolio I Close portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.560	1.560
Shares	98.420	98.420
Preferred	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.817	12.759
Price to Book	1.514	1.927
Price to Sales	1.432	1.685
Price to Cash Flow	6.487	7.085
Dividend Yield	3.768	3.136
5 Years Earnings Growth	12.693	13.355

Sector Allocation

Name	Net %	Category Average
Financial Services	26.740	22.997
Technology	24.570	23.997
Consumer Cyclical	9.920	15.351
Industrials	9.840	6.896
Communication Services	8.690	10.097
Healthcare	5.320	3.993
Basic Materials	4.990	4.558
Utilities	2.980	2.355
Real Estate	2.710	2.361
Consumer Defensive	2.510	6.595
Energy	1.730	3.864

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 396

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.46	1,120.00	0.00%
Tencent Holdings	KYG875721634	4.28	389.80	0.00%
Samsung Electronics Co	KR7005930003	3.97	53,500	+0.19%
Alibaba	KYG017191142	2.87	84.55	0.00%
Meituan	KYG596691041	2.03	155.50	0.00%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.72	5.000	0.00%
Bharti Airtel	INE397D01024	1.39	1,641.15	+0.84%
MediaTek	TW0002454006	1.39	1,445.00	+0.00%
Fubon Financial	TW0002881000	1.37	90.50	0.00%
Trip.com Group	KYG9066F1019	1.26	531.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfoliot P Acc	4.81B	20.65	8.50	10.90
GS India Equity Portfolio Base Acc	4.81B	20.02	7.94	10.27
GS India Equity Portfolio Base Inc	4.81B	20.02	7.94	10.28
GS India Equity Portfolio I A Inc	4.81B	19.41	7.40	9.72
GS India Equity Portfolio I Acc	4.81B	21.21	9.00	11.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	22.130	+0.080	+0.36%