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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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16.410 -0.070 -0.42%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0734541310

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.58M

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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	0.780	0.780	0.000
Shares	99.220	99.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.790	13.458
Price to Book	1.782	1.979
Price to Sales	1.330	1.755
Price to Cash Flow	7.613	7.679
Dividend Yield	3.630	3.072
5 Years Earnings Growth	9.266	10.598

Sector Allocation

Name	Net %	Category Average
Technology	25.040	23.825
Financial Services	23.490	23.954
Consumer Cyclical	15.040	15.542
Communication Services	9.700	10.300
Industrials	9.410	6.793
Healthcare	4.650	3.661
Real Estate	3.190	2.544
Energy	3.010	3.530
Consumer Defensive	2.650	5.999
Basic Materials	2.540	4.699
Utilities	1.270	2.162

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	1,160.00	-0.43%
Tencent Holdings	KYG875721634	5.48	598.50	-0.33%
Alibaba	KYG017191142	2.62	134.10	-0.45%
Xiaomi	KYG9830T1067	2.43	54.70	-2.06%
SK Hynix Inc	KR7000660001	2.10	262,500	+0.77%
MediaTek	TW0002454006	2.05	1,360.00	0.00%
Samsung Electronics Co	KR7005930003	1.87	69,800	+1.01%
Emaar Properties	AEE000301011	1.66	14.100	-2.08%
Pop Mart Intl	KYG7170M1033	1.62	314.40	+1.75%
EMBRAER ON	BREMBRACNOR4	1.59	78.20	+2.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Global CORE Equity Pp	6.08B	9.66	16.78	9.97
GS Global CORE Equity Portfolio I a	6.08B	9.53	16.71	10.48
Goldman Sachs Global CORE Equity Pr	6.08B	9.99	17.35	10.49
GS Global CORE Equity Portfolio I u	6.08B	9.98	17.39	10.57
GS Global CORE Equity Portfolio IOu	6.08B	9.84	17.29	11.02

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Recent Quotes

Name	Price	Chg.	Chg. %
GS Funds II SICAV.	16.410	-0.070	-0.42%
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AcomeA Fondo ETF .	5.564	0.000	0.00%