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

London

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23.500 -0.010 -0.04%

14/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0640890645

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.35B

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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	2.400	2.400
Shares	97.590	97.590
Preferred	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.580	12.765
Price to Book	1.657	1.932
Price to Sales	1.446	1.714
Price to Cash Flow	6.657	7.533
Dividend Yield	2.966	3.068
5 Years Earnings Growth	9.469	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	26.910	24.076
Technology	24.810	22.730
Communication Services	12.540	10.296
Consumer Cyclical	10.190	16.199
Industrials	8.620	6.815
Basic Materials	7.470	4.541
Consumer Defensive	4.040	6.305
Healthcare	2.450	3.741
Energy	1.440	3.541
Real Estate	0.770	2.566
Utilities	0.760	2.262

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.38	1,095.00	-0.45%
Tencent Holdings	KYG875721634	4.19	517.50	+3.50%
Alibaba	KYG017191142	3.43	113.50	+6.97%
Samsung Electronics Co	KR7005930003	2.52	63,700	+1.92%
MediaTek	TW0002454006	2.13	1,385.00	-2.46%
Xiaomi	KYG9830T1067	2.03	57.65	+0.61%
Meituan	KYG596691041	1.78	126.20	+4.38%
Infosys ADR	US4567881085	1.73	18.01	-0.99%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	1.69	34.90	-0.17%
SK Hynix Inc	KR7000660001	1.65	298,500	-0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio R GBP Inc	5.03B	-9.86	11.67	11.56
GS India Equity Portfolio Other Cug	5.03B	-10.19	10.67	10.56
GS S GS Europe CORE Equity Portfolg	3.87B	15.51	12.58	9.56
GS EM Equity Portfolio IO GBP Acc	3.35B	3.67	4.55	7.57
GS EM Equity Portfolio Other Curren	3.35B	-0.16	0.05	4.79

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