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Goldman Sachs Emerging Markets Equity Portfolio R Acc Chf (0P00018IV3)

Luxembourg

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12.880 +0.040 +0.31%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1463216587

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16B

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0P00018IV3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Emerging Markets Equity Portfolio R (0P00018IV3) fund. Our Goldman Sachs Emerging Markets Equity Portfolio R 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	1.860	1.870	0.010
Shares	97.850	97.850	0.000
Bonds	0.290	0.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.496	12.809
Price to Book	2.119	1.867
Price to Sales	2.046	1.672
Price to Cash Flow	7.037	7.048
Dividend Yield	2.603	3.047
5 Years Earnings Growth	10.862	11.828

Sector Allocation

Name	Net %	Category Average
Technology	29.990	22.733
Financial Services	23.940	23.574
Consumer Cyclical	13.910	16.337
Communication Services	11.600	10.596
Healthcare	5.960	3.861
Consumer Defensive	5.170	6.376
Industrials	3.630	6.698
Basic Materials	2.970	4.568
Real Estate	1.750	2.571
Energy	0.670	3.699
Utilities	0.420	2.228

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.44	949.00	+3.38%
Tencent Holdings	KYG875721634	6.98	517.50	+4.63%
Samsung Electronics Co	KR7005930003	2.53	57,600	+5.11%
Meituan Class B Common Stock Usd.00001	-	2.36	-	-
ICICI Bank	INE090A01021	2.35	1,448.50	+4.29%
Xiaomi	KYG9830T1067	2.29	50.60	-1.46%
Alibaba	KYG017191142	2.06	131.20	+6.15%
China Merchants Bank H	CNE1000002M1	1.94	48.65	+5.76%
SK Hynix Inc	KR7000660001	1.80	195,000	+2.58%
MediaTek	TW0002454006	1.70	1,325.00	+2.71%

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