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Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Emerging Markets Equity Portfolio R Usd Acc (0P0000XTE0)

Luxembourg

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16.610 -0.080 -0.48%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0838398484

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.81M

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0P0000XTE0 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Funds II GMS Emerging Markets Equity Portfolio (0P0000XTE0) 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	13.081
Price to Book	1.620	1.969
Price to Sales	1.307	1.730
Price to Cash Flow	6.537	7.604
Dividend Yield	2.696	3.081
5 Years Earnings Growth	12.046	10.652

Sector Allocation

Name	Net %	Category Average
Financial Services	23.460	24.083
Technology	21.910	23.123
Consumer Cyclical	18.140	15.937
Communication Services	8.870	10.326
Industrials	7.920	6.825
Healthcare	5.850	3.681
Consumer Defensive	4.100	6.204
Real Estate	3.230	2.553
Basic Materials	3.200	4.569
Energy	2.380	3.544
Utilities	0.940	2.211

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	1,135.00	-0.87%
Tencent Holdings	KYG875721634	5.94	553.50	+0.82%
Alibaba	KYG017191142	3.14	116.20	-0.77%
MediaTek	TW0002454006	2.42	1,360.00	-2.86%
Xiaomi	KYG9830T1067	2.15	53.15	-2.92%
Emaar Properties	AEE000301011	1.85	15.450	0.00%
Pop Mart Intl	KYG7170M1033	1.71	245.80	-4.21%
EMBRAER ON	BREMBRACNOR4	1.44	76.25	+10.93%
Samsung Electronics Co	KR7005930003	1.34	71,450	-1.58%
SK Hynix Inc	KR7000660001	1.30	273,000	+3.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio R S	5.88B	3.49	13.40	9.83
GS Global CORE Equity Portfolio A S	5.88B	7.50	18.04	9.18
GS Global CORE Equity Portfolio Bac	5.88B	8.69	18.42	9.82
GS Global CORE Equity Portfolio Bai	5.88B	8.66	18.40	9.81
GS Global CORE Equity Portfolio Bas	5.88B	7.75	18.63	9.73

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Recent Quotes

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