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

Luxembourg

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13.830 +0.040 +0.29%

21/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1463216587

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41B

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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	1.140	1.510	0.370
Shares	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.973	12.765
Price to Book	2.114	1.932
Price to Sales	2.182	1.714
Price to Cash Flow	8.151	7.533
Dividend Yield	2.591	3.068
5 Years Earnings Growth	9.131	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	25.340	24.076
Technology	24.720	22.730
Consumer Cyclical	17.750	16.199
Communication Services	11.790	10.296
Consumer Defensive	6.140	6.305
Healthcare	5.950	3.741
Basic Materials	3.210	4.541
Industrials	2.180	6.815
Real Estate	1.920	2.566
Energy	0.580	3.541
Utilities	0.420	2.262

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.43	1,150.00	-0.43%
Tencent Holdings	KYG875721634	6.92	526.00	+0.86%
Alibaba	KYG017191142	3.72	118.00	+0.08%
ICICI Bank	INE090A01021	2.86	1,471.60	+0.40%
Samsung Electronics Co	KR7005930003	2.77	66,000	-2.65%
Xiaomi	KYG9830T1067	1.65	57.95	+0.35%
Eternal	INE758T01015	1.62	299.75	+10.32%
MediaTek	TW0002454006	1.61	1,425.00	+1.06%
China Merchants Bank H	CNE1000002M1	1.48	51.45	+0.10%
SK Hynix Inc	KR7000660001	1.43	268,500	-1.47%

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