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

London

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22.090 -0.030 -0.14%

20/11 - 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 %	Short %
Cash	0.550	2.570	2.020
Shares	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.939	13.063
Price to Book	1.529	1.916
Price to Sales	1.519	1.698
Price to Cash Flow	8.716	7.571
Dividend Yield	3.137	3.019
5 Years Earnings Growth	13.508	13.855

Sector Allocation

Name	Net %	Category Average
Financial Services	25.700	22.604
Technology	20.610	23.446
Consumer Cyclical	11.450	15.247
Communication Services	11.370	10.062
Industrials	8.240	6.979
Healthcare	6.680	4.038
Utilities	4.890	2.526
Basic Materials	3.690	4.824
Consumer Defensive	3.270	6.964
Energy	2.170	4.238
Real Estate	1.920	2.377

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 429

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.47	1,010.00	-1.46%
Tencent Holdings	KYG875721634	5.36	407.60	-0.78%
Samsung Electronics Co	KR7005930003	4.17	56,400	+1.99%
Alibaba	KYG017191142	2.99	84.40	-0.41%
Future on MSCI Emerging Markets (USD) Index	-	1.93	-	-
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	1.77	34.30	-0.90%
Meituan	KYG596691041	1.68	172.70	-1.20%
NetEase	KYG6427A1022	1.67	136.80	+1.41%
Bharti Airtel	INE397D01024	1.59	1,525.15	-0.02%
SBI	INE062A01020	1.53	780.75	-2.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio Other Cug	4.72B	17.28	10.70	12.71
GS India Equity Portfolio R GBP Inc	4.72B	18.18	11.72	13.72
GS EM Equity Portfolio IO GBP Acc	3.25B	12.09	-3.95	7.77
GS EM Equity Portfolio Other Curren	3.25B	10.34	-5.67	5.79
GS EM Equity Portfolio R GBP Inc	3.25B	11.25	-4.82	6.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Emerging Marke.	22.090	-0.030	-0.14%