Breaking News

Goldman Sachs Emerging Markets Core Equity Portfolio Io Acc Gbp Close (0P0000TRG4)

London

Add to/Remove from a Portfolio Add to Watchlist

21.580 -0.580 -2.62%

03/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0640890645

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P0000TRG4 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Emerging Markets CORE Equity Portfolio IO Close (0P0000TRG4) fund. Our GS Emerging Markets CORE Equity Portfolio IO Close portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %
Cash	1.590	1.590
Shares	98.340	98.340
Preferred	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.207	12.832
Price to Book	1.548	1.908
Price to Sales	1.515	1.677
Price to Cash Flow	5.687	6.913
Dividend Yield	3.566	3.139
5 Years Earnings Growth	12.190	12.456

Sector Allocation

Name	Net %	Category Average
Technology	27.640	24.124
Financial Services	26.760	22.889
Consumer Cyclical	14.410	15.733
Communication Services	9.610	10.390
Industrials	9.010	6.823
Basic Materials	3.640	4.484
Healthcare	3.060	3.881
Energy	2.450	3.750
Consumer Defensive	1.950	6.435
Real Estate	1.100	2.496
Utilities	0.370	2.223

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.94	942.00	-0.21%
Tencent Holdings	KYG875721634	4.24	497.80	-1.23%
Alibaba	KYG017191142	3.94	123.50	-5.00%
Samsung Electronics Co	KR7005930003	3.51	56,100	-2.60%
Meituan	KYG596691041	2.05	157.90	+0.06%
Xiaomi	KYG9830T1067	1.81	45.90	+3.03%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.64	5.460	-1.27%
Bharti Airtel	INE397D01024	1.59	1,755.00	+0.52%
SK Hynix Inc	KR7000660001	1.43	182,200	-6.37%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	1.34	31.97	+1.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio Other Cug	4.61B	-15.66	7.42	9.48
GS India Equity Portfolio R GBP Inc	4.61B	-15.51	8.41	10.47
GS S GS Europe CORE Equity Portfolg	3.29B	9.31	11.66	9.46
GS EM CORE Equity Portfolio R Close	3.24B	1.00	2.08	6.57
GS EM Equity Portfolio IO GBP Acc	3.04B	0.93	0.35	7.42

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000TRG4 Comments

Write your thoughts about Goldman Sachs Emerging Markets Core Equity Portfolio Io Acc Gbp Close

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	3,919.18	-0.11	0.00%
NSE All Share	105,525.26	-21.90	-0.02%
US 30	40,307.8	-238.1	-0.59%
US 500	5,372.1	-24.5	-0.45%
FTSE 100	8,400.97	-73.77	-0.87%
DAX	21,588.23	-112.13	-0.52%
South Africa Top 40	79,016.36	-94.73	-0.12%

Brent Oil	68.72	-1.42	-2.02%
Crude Oil WTI	65.52	-1.43	-2.14%
Gold	3,120.29	-1.41	-0.05%
Silver	31.425	-0.545	-1.70%
Copper	4.7755	-0.0363	-0.75%
London Cocoa	6,652.00	-118.00	-1.74%
London Wheat	169.55	+1.45	+0.86%

Nigeria 10Y	19.569	-0.006	-0.03%
Nigeria 2Y	27.974	0.000	0.00%
U.K. 10Y	4.4985	-0.0245	-0.54%
Germany 10Y	2.5720	-0.0690	-2.61%
U.S. 10Y	3.949	-0.106	-2.61%
U.S. 5Y	3.654	-0.105	-2.79%
U.S. 2Y	3.621	-0.104	-2.79%

Fidelitybk	19.500	+0.450	+2.36%
Zenith Bank	47.05	+0.05	+0.11%
UBA	36.90	0.00	0.00%
First HoldCo	26.05	-1.25	-4.58%
Guaranty Trust Holding	69.50	-0.10	-0.14%
Sterling Bank	5.260	+0.160	+3.14%
Dangote Cement	480.00	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
GS Emerging Marke.	21.580	-0.580	-2.62%
Fidelity Floating.	12.407	-0.003	-0.02%
Manulife Retireme.	26.136	+0.202	+0.78%
DSP BlackRock Mic.	171.769	+0.981	+0.57%
Legal & General E.	0.70	-0.01	-1.56%
Changsheng Growth.	1.689	-0.005	-0.27%
L T Midcap Fund-D.	78.438	-0.406	-0.52%
ChangAn Xinli Sel.	1.268	-0.006	-0.45%