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Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Emerging Markets Equity Portfolio I Usd Acc (0P00011GEC)

Luxembourg

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16.060 +0.150 +0.94%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0344077119

Asset Class: Equity

Morningstar Rating:
Total Assets: 313.56M

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0P00011GEC Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Funds II GMS Emerging Markets Equity Portfolio (0P00011GEC) fund. Our GS Funds II GMS Emerging Markets Equity Portfolio 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	1.360	1.370	0.010
Shares	98.600	98.600	0.000
Bonds	0.030	0.030	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.849	12.765
Price to Book	1.620	1.932
Price to Sales	1.307	1.714
Price to Cash Flow	6.537	7.533
Dividend Yield	2.696	3.068
5 Years Earnings Growth	12.046	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	23.460	24.076
Technology	21.910	22.730
Consumer Cyclical	18.140	16.199
Communication Services	8.870	10.296
Industrials	7.920	6.815
Healthcare	5.850	3.741
Consumer Defensive	4.100	6.305
Real Estate	3.230	2.566
Basic Materials	3.200	4.541
Energy	2.380	3.541
Utilities	0.940	2.262

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.24	1,095.00	-0.45%
Tencent Holdings	KYG875721634	5.94	516.50	-0.19%
Alibaba	KYG017191142	3.14	113.80	+0.26%
MediaTek	TW0002454006	2.42	1,385.00	-2.46%
Xiaomi	KYG9830T1067	2.15	57.30	-0.61%
Emaar Properties	AEE000301011	1.85	14.300	+0.70%
Pop Mart Intl	KYG7170M1033	1.71	252.60	-4.03%
EMBRAER ON	BREMBRACNOR4	1.44	74.06	+0.57%
Samsung Electronics Co	KR7005930003	1.34	64,700	+1.57%
SK Hynix Inc	KR7000660001	1.30	296,000	-0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio A S	5.8B	7.50	18.04	9.18
GS Global CORE Equity Portfolio Bac	5.8B	8.69	18.42	9.82
GS Global CORE Equity Portfolio Bai	5.8B	8.66	18.40	9.81
GS Global CORE Equity Portfolio Bas	5.8B	7.75	18.63	9.73
GS Global CORE Equity Portfolio Bau	5.8B	7.74	18.63	9.73

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