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Goldman Sachs Emerging Markets Equity Portfolio R Acc Usd (0P0000XTDA)

Luxembourg

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18.840 0.000 0.00%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830622741

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46B

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0P0000XTDA Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Emerging Markets Equity Portfolio R Acc (0P0000XTDA) fund. Our GS Emerging Markets Equity Portfolio R Acc 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	0.600	0.700	0.100
Shares	99.410	99.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.259	13.458
Price to Book	2.405	1.979
Price to Sales	2.320	1.755
Price to Cash Flow	9.858	7.679
Dividend Yield	2.484	3.072
5 Years Earnings Growth	8.934	10.598

Sector Allocation

Name	Net %	Category Average
Technology	28.430	23.825
Financial Services	24.880	23.954
Consumer Cyclical	15.470	15.542
Communication Services	11.160	10.300
Healthcare	5.530	3.661
Consumer Defensive	5.470	5.999
Industrials	3.260	6.793
Basic Materials	3.140	4.699
Real Estate	1.740	2.544
Energy	0.550	3.530
Utilities	0.370	2.162

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.78	1,160.00	-2.52%
Tencent Holdings	KYG875721634	6.50	596.50	+0.42%
Alibaba	KYG017191142	3.23	115.70	-0.09%
Samsung Electronics Co	KR7005930003	2.90	69,700	+0.14%
ICICI Bank	INE090A01021	2.41	1,397.80	-0.09%
SK Hynix Inc	KR7000660001	2.28	269,000	+0.19%
Xiaomi	KYG9830T1067	2.03	52.85	-0.47%
China Merchants Bank H	CNE1000002M1	1.71	48.00	+0.08%
Eternal	INE758T01015	1.49	313.95	-0.49%
NetEase	KYG6427A1022	1.33	212.40	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio A S	6.13B	9.21	15.89	9.12
GS Global CORE Equity Portfolio Bac	6.13B	9.00	15.75	9.56
GS Global CORE Equity Portfolio Bai	6.13B	8.98	15.76	9.57
GS Global CORE Equity Portfolio Bas	6.13B	9.50	16.47	9.66
GS Global CORE Equity Portfolio Bau	6.13B	9.52	16.48	9.67

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Recent Quotes

Name	Price	Chg.	Chg. %
GS Emerging Marke.	18.840	0.000	0.00%
FUNDO DE INVESTIM.	1.086	0.001	0%
Danske Invest Fje.	172.380	-0.670	-0.39%
000758	6.94	+0.13	+1.91%
American Beacon M.	11.86	+0.15	+1.28%
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Harding Loevner G.	36.90	+0.17	+0.46%