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

Luxembourg

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13.560 +0.240 +1.80%

04/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1463216587

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4B

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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	1.930	0.790
Shares	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.761	13.256
Price to Book	2.193	1.906
Price to Sales	1.981	1.684
Price to Cash Flow	8.472	7.516
Dividend Yield	2.914	3.065
5 Years Earnings Growth	12.539	13.867

Sector Allocation

Name	Net %	Category Average
Technology	22.060	23.702
Financial Services	21.360	22.555
Consumer Cyclical	17.020	14.925
Consumer Defensive	10.520	7.119
Communication Services	9.650	9.972
Healthcare	5.500	4.055
Industrials	4.270	6.937
Basic Materials	3.680	4.903
Energy	2.650	4.325
Real Estate	2.370	2.409
Utilities	0.920	2.507

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.84	1,050.00	+0.96%
Tencent Holdings	KYG875721634	5.99	427.80	+2.10%
Samsung Electronics Co	KR7005930003	5.53	57,600	-1.87%
Alibaba	KYG017191142	3.05	98.40	+2.45%
Kweichow Moutai	CNE0000018R8	2.40	1,576.99	+1.86%
Ping An Insurance	CNE1000003X6	1.93	50.20	+4.47%
Bank Central Asia	ID1000109507	1.91	10,500	+1.20%
Meituan	KYG596691041	1.80	193.80	+3.25%
ICICI Bank	INE090A01021	1.71	1,299.65	+1.76%
China Merchants Bank H	CNE1000002M1	1.54	40.00	+3.36%

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