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

London

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22.750 +0.100 +0.44%

21/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0640890645

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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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	1.560	1.560
Shares	98.420	98.420
Preferred	0.020	0.020

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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	1,135.00	+1.34%
Tencent Holdings	KYG875721634	4.28	383.40	-1.03%
Samsung Electronics Co	KR7005930003	3.97	54,300	+1.50%
Alibaba	KYG017191142	2.87	82.20	-3.07%
Meituan	KYG596691041	2.03	152.50	-3.79%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.72	4.980	-0.99%
Bharti Airtel	INE397D01024	1.39	1,631.75	+0.34%
MediaTek	TW0002454006	1.39	1,465.00	0.00%
Fubon Financial	TW0002881000	1.37	92.80	+1.42%
Trip.com Group	KYG9066F1019	1.26	523.00	-2.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio Other Cug	4.79B	21.99	10.69	12.68
GS India Equity Portfolio R GBP Inc	4.79B	21.90	12.33	13.44
GS EM Equity Portfolio R GBP Inc	3.05B	9.92	-4.78	6.35
GS EM Equity Portfolio IO GBP Acc	3.05B	12.34	-3.07	7.95
GS EM Equity Portfolio Other Curren	3.05B	10.26	-4.80	5.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	22.750	+0.100	+0.44%