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

Luxembourg

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15.380 -0.110 -0.71%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1472581609

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08B

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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 %
Cash	2.090	2.090
Shares	97.650	97.650
Bonds	0.260	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.216	12.825
Price to Book	2.090	1.918
Price to Sales	1.976	1.678
Price to Cash Flow	6.732	6.948
Dividend Yield	2.666	3.155
5 Years Earnings Growth	12.700	12.849

Sector Allocation

Name	Net %	Category Average
Technology	31.950	24.335
Financial Services	24.900	22.795
Consumer Cyclical	13.350	15.522
Communication Services	10.200	10.279
Healthcare	6.570	3.926
Consumer Defensive	4.820	6.498
Industrials	3.650	6.877
Basic Materials	2.490	4.488
Real Estate	0.850	2.485
Energy	0.770	3.711
Utilities	0.450	2.263

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.29	998.00	-0.70%
Tencent Holdings	KYG875721634	6.14	517.50	+0.19%
Samsung Electronics Co	KR7005930003	2.86	53,600	-0.19%
ICICI Bank	INE090A01021	2.47	1,245.40	+2.51%
Meituan Class B Common Stock Usd.00001	-	2.22	-	-
SK Hynix Inc	KR7000660001	2.10	187,800	-0.05%
China Merchants Bank H	CNE1000002M1	1.87	47.40	+0.42%
Xiaomi	KYG9830T1067	1.82	53.90	+1.99%
Infosys	INE009A01021	1.70	1,661.60	-2.34%
MediaTek	TW0002454006	1.66	1,395.00	-4.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS JapEqPartners Prtflio R AccEUR H	564.06B	-3.11	15.74	-
GS JapEqPartners Prtflio I AccEUR H	564.06B	-3.13	15.82	-
GS Japan Eq Prtflio I Acc EUR Hdgd	133.18B	-3.22	15.60	8.77
GS Japan Eq Prtflio E Acc EUR Hdgd	133.18B	-3.51	13.67	6.92
GS Japan Eq Prtflio E Acc EUR Snap	133.18B	2.64	5.23	6.21

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