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Goldman Sachs India Equity Portfolio E Acc Eur (0P0000D1RA)

Luxembourg

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48.640 -0.580 -1.18%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0333810850

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.77B

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0P0000D1RA Holdings

Comprehensive information about top holdings and Key Holding Information for the GS India Equity Portfolio E Acc (0P0000D1RA) fund. Our GS India Equity Portfolio E 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	0.890	0.890	0.000
Shares	99.110	99.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.519	24.084
Price to Book	3.926	3.524
Price to Sales	3.143	3.089
Price to Cash Flow	23.047	21.272
Dividend Yield	0.793	1.056
5 Years Earnings Growth	18.367	17.947

Sector Allocation

Name	Net %	Category Average
Financial Services	27.540	31.273
Consumer Cyclical	18.510	15.035
Technology	11.590	10.549
Healthcare	8.950	8.463
Industrials	8.090	9.592
Basic Materials	7.970	6.711
Consumer Defensive	5.520	5.988
Energy	4.500	5.702
Communication Services	3.600	4.479
Real Estate	1.860	3.307
Utilities	1.860	2.704

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.09	1,436.60	+0.05%
Reliance Industries	INE002A01018	4.44	1,386.20	+1.35%
HDFC Bank	INE040A01034	3.71	1,995.60	+1.10%
Infosys	INE009A01021	3.50	1,428.20	+0.36%
Axis Bank	INE238A01034	2.57	1,073.30	+1.44%
Bajaj Finance	INE296A01032	2.46	877.80	+0.07%
Mahindra & Mahindra	INE101A01026	2.44	3,186.20	+1.34%
Eternal Ltd	-	2.42	-	-
Bharti Airtel	INE397D01024	2.42	1,857.40	-0.06%
Kotak Mahindra Bank	INE237A01028	2.08	1,975.90	+1.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio I E	5.9B	-0.41	12.30	10.16
Goldman Sachs Global CORE Equity Pe	5.9B	-0.69	11.52	8.82
GS Global CORE Equity Portfolio E C	5.9B	-1.18	10.83	8.72
GS S GS Europe CORE Equity Portfola	3.98B	11.09	14.74	6.84
GS S GS Europe CORE Equity Portfolb	3.98B	11.34	15.31	7.38

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Recent Quotes

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GS India Equity P.	48.640	-0.580	-1.18%
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