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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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14.330 +0.060 +0.42%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0838398211

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.81M

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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	0.780	0.780	0.000
Shares	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.790	13.443
Price to Book	1.782	1.982
Price to Sales	1.330	1.753
Price to Cash Flow	7.613	7.676
Dividend Yield	3.630	3.077
5 Years Earnings Growth	9.266	10.594

Sector Allocation

Name	Net %	Category Average
Technology	25.040	23.774
Financial Services	23.490	23.973
Consumer Cyclical	15.040	15.552
Communication Services	9.700	10.298
Industrials	9.410	6.802
Healthcare	4.650	3.649
Real Estate	3.190	2.538
Energy	3.010	3.537
Consumer Defensive	2.650	6.030
Basic Materials	2.540	4.691
Utilities	1.270	2.159

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.44	1,190.00	+1.28%
Tencent Holdings	KYG875721634	5.48	604.50	+1.77%
Alibaba	KYG017191142	2.62	117.00	+1.04%
Xiaomi	KYG9830T1067	2.43	53.10	0.00%
SK Hynix Inc	KR7000660001	2.10	268,750	+0.09%
MediaTek	TW0002454006	2.05	1,400.00	0.00%
Samsung Electronics Co	KR7005930003	1.87	69,900	+0.43%
Emaar Properties	AEE000301011	1.66	14.650	+0.00%
Pop Mart Intl	KYG7170M1033	1.62	323.00	-0.43%
EMBRAER ON	BREMBRACNOR4	1.59	76.21	+0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio A S	5.87B	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 Funds II GMS E.	14.330	+0.060	+0.42%
MDCN	0.000	0.000	0.00%
OURO FINO FUNDO D.	209.098	-0.030	-0.02%
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BIG APPLE FUNDO D.	11.753	-0.010	-0.09%
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CC&L Equity Incom.	0.022	0.000	0.00%
Psagot 4A FTSE 25.	2,266	0	0.00%