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

Luxembourg

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15.480 -0.310 -1.96%

07/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1463216587

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.65B

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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	0.600	0.700	0.100
Shares	99.410	99.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.259	13.627
Price to Book	2.405	2.025
Price to Sales	2.320	1.793
Price to Cash Flow	9.858	7.887
Dividend Yield	2.484	3.074
5 Years Earnings Growth	8.934	10.873

Sector Allocation

Name	Net %	Category Average
Technology	28.430	24.185
Financial Services	24.880	23.322
Consumer Cyclical	15.470	15.620
Communication Services	11.160	10.507
Healthcare	5.530	3.688
Consumer Defensive	5.470	5.681
Industrials	3.260	7.013
Basic Materials	3.140	4.974
Real Estate	1.740	2.458
Energy	0.550	3.478
Utilities	0.370	2.230

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.78	1,460.00	-0.34%
Tencent Holdings	KYG875721634	6.50	634.00	-1.55%
Alibaba	KYG017191142	3.23	160.10	-2.97%
Samsung Electronics Co	KR7005930003	2.90	97,900	-1.31%
ICICI Bank	INE090A01021	2.41	1,343.00	+1.71%
SK Hynix Inc	KR7000660001	2.28	580,000	-2.19%
Xiaomi	KYG9830T1067	2.03	42.24	-2.76%
China Merchants Bank H	CNE1000002M1	1.71	51.25	+0.10%
Eternal	INE758T01015	1.49	306.10	+0.15%
NetEase	KYG6427A1022	1.33	219.00	-0.54%

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