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Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Emerging Markets Equity Portfolio R Usd Inc (0P0000XTDU)

Luxembourg

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13.640 -0.210 -1.52%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0838398211

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.93M

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0P0000XTDU Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Funds II GMS Emerging Markets Equity Portfolio (0P0000XTDU) 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	1.400	1.430	0.030
Shares	98.550	98.550	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.011	13.079
Price to Book	1.692	1.968
Price to Sales	1.310	1.731
Price to Cash Flow	7.387	7.600
Dividend Yield	3.765	3.083
5 Years Earnings Growth	9.250	10.645

Sector Allocation

Name	Net %	Category Average
Financial Services	23.140	24.116
Technology	22.940	23.139
Consumer Cyclical	16.960	15.919
Communication Services	9.480	10.327
Industrials	8.740	6.814
Healthcare	5.260	3.673
Real Estate	3.470	2.549
Consumer Defensive	3.380	6.191
Basic Materials	2.810	4.575
Energy	2.680	3.542
Utilities	1.150	2.203

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.06	1,140.00	-1.72%
Tencent Holdings	KYG875721634	5.77	535.00	-2.73%
Alibaba	KYG017191142	2.91	116.90	+1.04%
MediaTek	TW0002454006	2.39	1,350.00	-1.46%
Xiaomi	KYG9830T1067	2.00	53.40	+0.47%
Samsung Electronics Co	KR7005930003	1.80	68,900	-3.50%
Emaar Properties	AEE000301011	1.74	15.350	+0.66%
SK Hynix Inc	KR7000660001	1.52	258,000	-5.67%
Pop Mart Intl	KYG7170M1033	1.49	243.20	-1.14%
EMBRAER ON	BREMBRACNOR4	1.43	79.05	-2.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio A S	5.72B	7.50	18.04	9.18
GS Global CORE Equity Portfolio Bac	5.72B	8.69	18.42	9.82
GS Global CORE Equity Portfolio Bai	5.72B	8.66	18.40	9.81
GS Global CORE Equity Portfolio Bas	5.72B	7.75	18.63	9.73
GS Global CORE Equity Portfolio Bau	5.72B	7.74	18.63	9.73

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Recent Quotes

Name	Price	Chg.	Chg. %
GS Funds II GMS E.	13.640	-0.210	-1.52%
MANAGER POLLUX AC.	272.333	0.000	0.00%
Otea 1 A	192.080	-1.040	-0.54%
Reliance Gilt Sec.	23.079	-0.011	-0.05%
Goldman Sachs Eme.	16.010	-0.520	-3.15%
IA Clarington Can.	40.123	0.000	0.00%
More Government +.	138.180	+0.100	+0.07%
AB SICAV I - Them.	47.100	-1.250	-2.59%