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

Luxembourg

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15.840 -0.000 0.00%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1472581609

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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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	1.510	2.250	0.740
Shares	98.500	98.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.781	12.759
Price to Book	2.268	1.927
Price to Sales	2.075	1.685
Price to Cash Flow	7.439	7.085
Dividend Yield	2.439	3.136
5 Years Earnings Growth	13.844	13.355

Sector Allocation

Name	Net %	Category Average
Technology	29.200	23.997
Financial Services	22.640	22.997
Consumer Cyclical	18.390	15.351
Communication Services	9.290	10.097
Healthcare	6.090	3.993
Consumer Defensive	4.670	6.595
Basic Materials	2.940	4.558
Industrials	2.850	6.896
Real Estate	2.330	2.361
Energy	0.900	3.864
Utilities	0.700	2.355

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.51	1,135.00	+1.34%
Tencent Holdings	KYG875721634	6.11	383.20	-0.05%
Samsung Electronics Co	KR7005930003	3.15	53,900	-0.74%
Meituan	KYG596691041	2.69	152.60	+0.07%
ICICI Bank	INE090A01021	2.61	1,204.00	+0.30%
Zomato	INE758T01015	2.25	222.00	+2.56%
Alibaba	KYG017191142	1.74	83.10	+1.09%
Infosys	INE009A01021	1.74	1,865.55	+0.49%
Kweichow Moutai	CNE0000018R8	1.68	1,440.89	-0.01%
SK Hynix Inc	KR7000660001	1.62	223,500	-0.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS JapEqPartners Prtflio R AccEUR H	603.92B	25.00	11.56	-
GS JapEqPartners Prtflio I AccEUR H	603.92B	25.10	11.67	-
GS Japan Eq Prtflio I Acc EUR Hdgd	150.52B	23.91	12.90	10.02
GS Japan Eq Prtflio E Acc EUR Hdgd	150.52B	21.86	11.03	8.15
GS Japan Eq Prtflio E Acc EUR Snap	148.4B	13.54	1.33	6.96

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