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Goldman Sachs India Equity Portfolio Base Acc Usd (0P0000D1RB)

Luxembourg

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40.200 -0.420 -1.03%

19/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0333810181

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.88B

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0P0000D1RB Holdings

Comprehensive information about top holdings and Key Holding Information for the GS India Equity Portfolio Base Acc (0P0000D1RB) fund. Our GS India Equity Portfolio Base Acc 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	0.790	2.210	1.420
Shares	99.220	99.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.587	19.950
Price to Book	3.355	3.051
Price to Sales	3.041	2.973
Price to Cash Flow	24.171	19.638
Dividend Yield	0.775	1.111
5 Years Earnings Growth	18.486	20.523

Sector Allocation

Name	Net %	Category Average
Financial Services	28.840	31.173
Consumer Cyclical	18.150	14.706
Technology	11.850	10.662
Healthcare	8.760	8.561
Basic Materials	7.690	6.737
Industrials	7.390	9.459
Consumer Defensive	5.480	6.545
Energy	4.630	5.738
Communication Services	3.930	4.307
Real Estate	1.890	3.201
Utilities	1.390	2.779

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.99	1,427.10	+1.12%
Reliance Industries	INE002A01018	4.51	1,466.20	+2.30%
HDFC Bank	INE040A01034	3.86	1,964.70	+1.52%
Infosys	INE009A01021	3.55	1,622.90	+0.28%
Bharti Airtel	INE397D01024	2.63	1,936.70	+3.18%
Axis Bank	INE238A01034	2.47	1,220.70	+0.26%
Bajaj Finance Ltd	INE296A01024	2.46	-	-
Eternal	INE758T01015	2.46	253.33	+1.57%
Mahindra & Mahindra	INE101A01026	2.44	3,184.40	+2.90%
Kotak Mahindra Bank	INE237A01028	2.30	2,169.80	+1.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Global CORE Equity Pp	5.58B	3.29	12.86	9.32
GS Global CORE Equity Portfolio I C	5.58B	4.58	13.59	10.06
Goldman Sachs Global CORE Equity Pr	5.58B	3.50	13.40	9.83
GS Global CORE Equity Portfolio I a	5.58B	4.57	13.61	10.05
GS Global CORE Equity Portfolio IOu	5.58B	4.80	14.15	10.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS India Equity P.	40.200	-0.420	-1.03%