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

Luxembourg

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14.280 +0.040 +0.28%

18/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1463216587

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.47B

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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	13.333
Price to Book	2.114	1.974
Price to Sales	2.182	1.736
Price to Cash Flow	8.151	7.631
Dividend Yield	2.591	3.084
5 Years Earnings Growth	9.131	10.580

Sector Allocation

Name	Net %	Category Average
Financial Services	25.340	24.000
Technology	24.720	23.483
Consumer Cyclical	17.750	15.742
Communication Services	11.790	10.273
Consumer Defensive	6.140	6.141
Healthcare	5.950	3.698
Basic Materials	3.210	4.606
Industrials	2.180	6.787
Real Estate	1.920	2.520
Energy	0.580	3.541
Utilities	0.420	2.189

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	1,180.00	0.00%
Tencent Holdings	KYG875721634	6.92	592.50	+0.94%
Alibaba	KYG017191142	3.72	118.30	-0.25%
ICICI Bank	INE090A01021	2.86	1,436.90	+0.16%
Samsung Electronics Co	KR7005930003	2.77	70,000	0.00%
Xiaomi	KYG9830T1067	1.65	52.40	-1.23%
Eternal	INE758T01015	1.62	321.10	+1.97%
MediaTek	TW0002454006	1.61	1,410.00	+2.92%
China Merchants Bank H	CNE1000002M1	1.48	48.50	-0.12%
SK Hynix Inc	KR7000660001	1.43	263,000	-1.68%

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