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

Luxembourg

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56.880 -0.290 -0.51%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0333810850

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.79B

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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	1.850	6.160	4.310
Shares	98.150	98.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.855	24.423
Price to Book	3.800	3.160
Price to Sales	3.497	3.083
Price to Cash Flow	30.542	19.832
Dividend Yield	0.826	1.038
5 Years Earnings Growth	21.118	19.641

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.520	15.285
Financial Services	22.340	27.629
Technology	14.300	11.221
Industrials	11.370	11.201
Basic Materials	7.750	7.267
Healthcare	7.250	8.070
Communication Services	4.550	3.839
Consumer Defensive	4.310	6.895
Real Estate	2.580	3.538
Energy	2.380	5.576
Utilities	0.640	3.306

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	5.30	1,266.45	-0.33%
Infosys	INE009A01021	3.93	1,868.20	-0.03%
Bharti Airtel	INE397D01024	2.98	1,562.70	+0.45%
Zomato	INE758T01015	2.93	256.43	-1.75%
Axis Bank	INE238A01034	2.62	1,155.05	-0.27%
Nifty 50 Future Oct 24	-	2.62	-	-
Bajaj Finance	INE296A01024	2.46	6,658.30	+0.30%
Mahindra & Mahindra	INE101A01026	2.43	2,810.00	-3.05%
Reliance Industries	INE002A01018	2.28	1,258.60	-1.23%
Sun Pharma	INE044A01036	2.08	1,778.80	-1.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio E C	4.69B	19.50	7.40	10.13
GS Global CORE Equity Portfolio I E	4.69B	20.79	8.80	11.59
Goldman Sachs Global CORE Equity Pe	4.69B	19.37	7.55	10.13
LU1357028890	3.31B	13.81	-5.60	-
GS EM Equity Portfolio E Acc	3.31B	13.36	-6.07	4.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS India Equity P.	56.880	-0.290	-0.51%