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Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Emerging Markets Equity Portfolio Io Usd Acc (0P0000XZ1X)

Luxembourg

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15.360 -0.010 -0.07%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0734541310

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.36M

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0P0000XZ1X Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Funds II SICAV -GS GMS Emerging Markets Equity (0P0000XZ1X) fund. Our GS Funds II SICAV -GS GMS Emerging Markets Equity 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	1.240	1.250	0.010
Shares	98.700	98.700	0.000
Bonds	0.060	0.060	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.053	12.539
Price to Book	1.570	1.874
Price to Sales	1.277	1.688
Price to Cash Flow	6.101	7.124
Dividend Yield	2.674	3.011
5 Years Earnings Growth	14.275	11.333

Sector Allocation

Name	Net %	Category Average
Technology	22.310	22.342
Financial Services	22.260	23.928
Consumer Cyclical	19.660	16.434
Communication Services	8.640	10.355
Industrials	8.340	6.678
Healthcare	5.340	3.843
Basic Materials	3.570	4.558
Consumer Defensive	3.540	6.477
Real Estate	3.190	2.589
Energy	2.120	3.661
Utilities	1.030	2.301

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.94	995.00	-0.30%
Tencent Holdings	KYG875721634	5.96	515.00	0.00%
Alibaba	KYG017191142	3.33	116.60	-1.44%
MediaTek	TW0002454006	2.47	1,280.00	+2.81%
Xiaomi	KYG9830T1067	1.95	53.10	-2.12%
Emaar Properties	AEE000301011	1.95	13.350	+1.52%
SK Hynix Inc	KR7000660001	1.60	224,500	+3.22%
Pop Mart Intl	KYG7170M1033	1.58	244.80	+0.74%
Meituan	KYG596691041	1.54	141.70	-1.87%
EMBRAER ON	BREMBRACNOR4	1.48	64.51	-3.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Global CORE Equity Pr	5.7B	-4.81	9.21	9.06
GS Global CORE Equity Portfolio I u	5.7B	-4.83	9.25	9.14
GS Global CORE Equity Portfolio IOu	5.7B	4.80	14.15	10.59
GS Global CORE Equity Portfolio P S	5.7B	3.30	12.86	9.31
GS Global CORE Equity Portfolio R S	5.7B	-4.84	9.21	9.05

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Recent Quotes

Name	Price	Chg.	Chg. %
GS Funds II SICAV.	15.360	-0.010	-0.07%
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ABIHBN 2.5 15-Jul.	98.95	0.00	0.00%