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

London

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22.620 -0.140 -0.62%

13/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0640890645

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24B

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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	0.250	3.700	3.450
Shares	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.202	12.600
Price to Book	1.557	1.885
Price to Sales	1.417	1.695
Price to Cash Flow	5.814	7.209
Dividend Yield	3.124	3.010
5 Years Earnings Growth	13.561	11.182

Sector Allocation

Name	Net %	Category Average
Financial Services	27.380	23.969
Technology	26.210	22.440
Consumer Cyclical	12.590	16.359
Communication Services	10.710	10.366
Industrials	8.050	6.719
Basic Materials	6.040	4.541
Healthcare	3.040	3.845
Consumer Defensive	2.730	6.420
Energy	1.740	3.570
Real Estate	1.070	2.595
Utilities	0.440	2.306

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.44	1,030.00	-1.44%
Tencent Holdings	KYG875721634	4.49	509.50	-0.10%
Alibaba	KYG017191142	4.07	112.90	+0.80%
Samsung Electronics Co	KR7005930003	3.27	57,200	-1.89%
Infosys ADR	US4567881085	2.27	18.42	-0.75%
Meituan	KYG596691041	1.96	138.80	+0.43%
SK Hynix Inc	KR7000660001	1.91	248,000	+5.31%
Bharti Airtel	INE397D01024	1.69	1,858.60	+0.99%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.57	6.150	+0.82%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	1.41	36.17	-1.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio Other Cug	4.94B	-10.19	10.67	10.56
GS India Equity Portfolio R GBP Inc	4.94B	-11.78	7.82	11.85
GS S GS Europe CORE Equity Portfolg	3.81B	9.31	10.40	9.21
GS EM Equity Portfolio Other Curren	3.3B	-0.16	0.05	4.79
GS EM Equity Portfolio IO GBP Acc	3.3B	0.56	1.88	6.73

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Recent Quotes

Name	Price	Chg.	Chg. %
GS Emerging Marke.	22.620	-0.140	-0.62%
JPMorgan Betabuil.	1,110.00	0.00	0.00%
Direxion Daily El.	19.41	-1.26	-6.10%