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

London

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21.040 -0.110 -0.52%

24/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0640890645

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.95B

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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 %	Short %
Cash	0.290	3.270	2.980
Shares	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.237	12.804
Price to Book	1.565	1.877
Price to Sales	1.523	1.675
Price to Cash Flow	5.363	7.013
Dividend Yield	3.498	3.079
5 Years Earnings Growth	12.818	11.988

Sector Allocation

Name	Net %	Category Average
Technology	28.210	23.230
Financial Services	26.590	23.341
Consumer Cyclical	13.410	16.033
Communication Services	10.450	10.674
Industrials	8.770	6.721
Basic Materials	3.670	4.516
Healthcare	2.890	3.855
Energy	2.400	3.723
Consumer Defensive	2.200	6.390
Real Estate	1.120	2.555
Utilities	0.300	2.196

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 393

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.41	888.00	+2.78%
Tencent Holdings	KYG875721634	4.24	478.20	+1.53%
Alibaba	KYG017191142	4.05	115.60	+1.58%
Samsung Electronics Co	KR7005930003	3.53	55,700	0.00%
Meituan	KYG596691041	2.00	127.60	+0.47%
SK Hynix Inc	KR7000660001	1.91	184,400	+3.42%
Xiaomi	KYG9830T1067	1.80	47.70	-1.04%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.62	5.470	+0.55%
Bharti Airtel	INE397D01024	1.56	1,817.20	-1.54%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	1.40	34.62	-0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio Other Cug	4.74B	-12.37	7.04	9.72
GS India Equity Portfolio R GBP Inc	4.74B	-12.16	8.02	10.71
GS S GS Europe CORE Equity Portfolg	3.41B	7.90	9.57	9.06
GS EM CORE Equity Portfolio R Close	2.95B	-1.44	0.56	5.96
GS EM Equity Portfolio IO GBP Acc	3.05B	-2.19	-0.21	6.71

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