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Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc GBP Close (0P0000TRG4)

London

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27.700 -0.070 -0.25%

05/11 - 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: 3.74B

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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	1.720	1.720
Shares	98.150	98.150
Preferred	0.140	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.723	13.660
Price to Book	1.910	2.006
Price to Sales	1.538	1.787
Price to Cash Flow	6.687	7.837
Dividend Yield	2.990	3.102
5 Years Earnings Growth	11.220	10.851

Sector Allocation

Name	Net %	Category Average
Technology	27.720	24.090
Financial Services	19.420	23.557
Communication Services	11.600	10.471
Consumer Cyclical	11.520	15.568
Basic Materials	9.690	4.879
Industrials	8.980	6.991
Healthcare	4.740	3.720
Energy	3.350	3.495
Utilities	1.300	2.204
Consumer Defensive	1.200	5.727
Real Estate	0.490	2.466

Region Allocation

Equities

North America
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 Semiconductor	TW0002330008	9.31	1,460.00	-2.99%
Tencent Holdings	KYG875721634	6.31	644.00	+2.38%
Alibaba	KYG017191142	3.48	165.00	+4.10%
Samsung Electronics Co	KR7005930003	3.04	99,200	-1.39%
SK Hynix Inc	KR7000660001	2.07	593,000	+2.42%
Xiaomi	KYG9830T1067	1.93	43.44	+0.28%
Naspers	ZAE000351946	1.88	125,883	+2.08%
MediaTek	TW0002454006	1.66	1,330.00	+1.14%
Bharti Airtel	INE397D01024	1.47	2,094.90	-0.87%
Asustek	TW0002357001	1.41	681.00	-1.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio Other Cug	4.87B	-7.93	7.81	11.23
GS India Equity Portfolio R GBP Inc	4.87B	-13.30	6.10	11.63
GS S GS Europe CORE Equity Portfolg	5.26B	18.57	15.79	10.61
GS EM Equity Portfolio IO GBP Acc	3.71B	26.65	16.23	10.70
GS EM Equity Portfolio Other Curren	3.71B	24.79	14.15	8.69

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