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

Luxembourg

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15.860 -0.100 -0.63%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1472581609

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.35B

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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	1.140	1.510	0.370
Shares	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.973	12.657
Price to Book	2.114	1.908
Price to Sales	2.182	1.705
Price to Cash Flow	8.151	7.361
Dividend Yield	2.591	3.037
5 Years Earnings Growth	9.131	10.927

Sector Allocation

Name	Net %	Category Average
Financial Services	25.340	24.025
Technology	24.720	22.569
Consumer Cyclical	17.750	16.291
Communication Services	11.790	10.336
Consumer Defensive	6.140	6.373
Healthcare	5.950	3.800
Basic Materials	3.210	4.543
Industrials	2.180	6.755
Real Estate	1.920	2.567
Energy	0.580	3.572
Utilities	0.420	2.283

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.43	1,085.00	+2.36%
Tencent Holdings	KYG875721634	6.92	501.50	-0.30%
Alibaba	KYG017191142	3.72	109.40	-0.36%
ICICI Bank	INE090A01021	2.86	1,427.80	-0.29%
Samsung Electronics Co	KR7005930003	2.77	60,800	+1.00%
Xiaomi	KYG9830T1067	1.65	60.15	+0.33%
Eternal	INE758T01015	1.62	259.75	-0.48%
MediaTek	TW0002454006	1.61	1,275.00	+2.00%
China Merchants Bank H	CNE1000002M1	1.48	56.00	+2.10%
SK Hynix Inc	KR7000660001	1.43	279,000	-2.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS JapEqPartners Prtflio I AccEUR H	567.48B	2.29	19.19	10.85
GS JapEqPartners Prtflio R AccEUR H	567.48B	2.27	19.09	10.78
GS Japan Eq Prtflio I Acc EUR Hdgd	135.62B	0.38	17.50	8.09
GS Japan Eq Prtflio E Acc EUR Hdgd	135.62B	-0.30	15.57	6.26
GS Japan Eq Prtflio E Acc EUR Snap	135.62B	-0.86	6.91	4.37

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