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

London

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24.490 +0.160 +0.66%

05/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0640890645

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.52B

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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

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Name	Net %	Long %
Cash	3.010	3.010
Shares	96.900	96.900
Preferred	0.090	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.063	13.497
Price to Book	1.684	1.978
Price to Sales	1.469	1.760
Price to Cash Flow	7.148	7.665
Dividend Yield	3.099	3.072
5 Years Earnings Growth	9.823	10.625

Sector Allocation

Name	Net %	Category Average
Financial Services	28.870	23.908
Technology	24.490	23.860
Communication Services	12.510	10.351
Consumer Cyclical	9.210	15.514
Industrials	8.680	6.797
Basic Materials	7.690	4.704
Energy	2.800	3.510
Consumer Defensive	2.500	5.985
Healthcare	1.810	3.682
Utilities	0.940	2.155
Real Estate	0.500	2.556

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.37	1,180.00	+1.72%
Tencent Holdings	KYG875721634	5.32	605.50	+2.19%
Alibaba	KYG017191142	2.92	131.80	+1.54%
Samsung Electronics Co	KR7005930003	2.73	69,500	-0.86%
Xiaomi	KYG9830T1067	2.27	53.65	+0.37%
MediaTek	TW0002454006	2.11	1,435.00	+3.61%
Infosys ADR	US4567881085	1.67	16.38	-1.27%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	1.64	38.36	+1.11%
Meituan	KYG596691041	1.52	103.00	+1.58%
Bharti Airtel	INE397D01024	1.44	1,895.30	+0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio Other Cug	4.81B	-9.91	8.90	10.42
GS India Equity Portfolio R GBP Inc	4.81B	-9.42	9.91	11.41
GS S GS Europe CORE Equity Portfolg	4B	17.25	14.53	9.97
GS EM Equity Portfolio R GBP Inc	3.51B	8.64	4.91	7.60
GS EM Equity Portfolio IO GBP Acc	3.51B	9.22	5.87	8.64

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Recent Quotes

Name	Price	Chg.	Chg. %
GS Emerging Marke.	24.490	+0.160	+0.66%
PORK/USD	0.00000004	0.00000000	0.00%
JPMorgan Funds - .	21.120	+0.280	+1.34%
MUKAM MUFJ DC For.	63,311.000	+587.000	+0.94%
TD Science & Tech.	123.750	+0.100	+0.08%
Capital Internati.	0.022	0.000	0.00%
MUKAM MUFJ DC Tar.	22,812.000	+116.000	+0.51%
CDNS	351.01	+1.68	+0.48%