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Goldman Sachs Emerging Markets Equity Portfolio R Acc Eur (0P00018J5J)

Luxembourg

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15.190 +0.050 +0.33%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1472581609

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16B

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0P00018J5J Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Emerging Markets Equity Portfolio R (0P00018J5J) 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	1.450	1.650	0.200
Shares	98.550	98.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.835	12.809
Price to Book	2.085	1.867
Price to Sales	1.981	1.672
Price to Cash Flow	7.951	7.048
Dividend Yield	2.365	3.047
5 Years Earnings Growth	10.659	11.828

Sector Allocation

Name	Net %	Category Average
Technology	25.330	22.733
Financial Services	24.360	23.574
Consumer Cyclical	18.370	16.337
Communication Services	11.870	10.596
Healthcare	5.600	3.861
Consumer Defensive	5.530	6.376
Basic Materials	3.290	4.568
Industrials	2.840	6.698
Real Estate	1.850	2.571
Energy	0.580	3.699
Utilities	0.390	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: 149

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.75	949.00	+3.38%
Tencent Holdings	KYG875721634	7.28	517.50	+4.63%
Alibaba	KYG017191142	2.94	131.20	+6.15%
ICICI Bank	INE090A01021	2.71	1,448.50	+4.29%
Meituan	KYG596691041	2.28	144.50	+2.48%
Samsung Electronics Co	KR7005930003	1.96	57,600	+5.11%
Xiaomi	KYG9830T1067	1.86	50.60	-1.46%
SK Hynix Inc	KR7000660001	1.81	195,000	+2.58%
China Merchants Bank H	CNE1000002M1	1.62	48.65	+5.76%
MediaTek	TW0002454006	1.62	1,325.00	+2.71%

Top Equity Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
GS JapEqPartners Prtflio I AccEUR H	558.83B	-4.92	16.11	-
GS JapEqPartners Prtflio R AccEUR H	558.83B	-4.95	16.01	-
GS Japan Eq Prtflio I Acc EUR Hdgd	135.48B	-4.43	15.25	8.02
GS Japan Eq Prtflio E Acc EUR Hdgd	135.48B	-4.95	13.35	6.19
GS Japan Eq Prtflio E Acc EUR Snap	135.48B	-4.93	5.05	4.11

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