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Goldman Sachs India Equity Portfolio I Acc Usd (0P0000D1R3)

Luxembourg

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48.180 -0.500 -1.03%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0333811072

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.94B

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0P0000D1R3 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS India Equity Portfolio I Acc (0P0000D1R3) fund. Our GS India Equity Portfolio I 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.587	19.784
Price to Book	3.355	2.931
Price to Sales	3.041	2.942
Price to Cash Flow	24.171	18.759
Dividend Yield	0.775	1.111
5 Years Earnings Growth	18.486	20.845

Sector Allocation

Name	Net %	Category Average
Financial Services	28.840	31.122
Consumer Cyclical	18.150	14.723
Technology	11.850	10.680
Healthcare	8.760	8.608
Basic Materials	7.690	6.779
Industrials	7.390	9.339
Consumer Defensive	5.480	6.615
Energy	4.630	5.714
Communication Services	3.930	4.297
Real Estate	1.890	3.186
Utilities	1.390	2.796

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	1,416.10	-0.64%
Reliance Industries	INE002A01018	4.51	1,427.90	-0.95%
HDFC Bank	INE040A01034	3.86	1,917.60	-1.33%
Infosys	INE009A01021	3.55	1,602.00	-0.41%
Bharti Airtel	INE397D01024	2.63	1,840.40	-0.21%
Axis Bank	INE238A01034	2.47	1,205.80	-0.59%
Bajaj Finance	INE296A01024	2.46	9,331.00	-0.40%
Eternal	INE758T01015	2.46	249.08	-0.99%
Mahindra & Mahindra	INE101A01026	2.44	3,006.00	-0.44%
Kotak Mahindra Bank	INE237A01028	2.30	2,107.40	-0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio P S	5.63B	3.30	12.86	9.31
GS Global CORE Equity Portfolio A S	5.63B	2.98	12.00	8.47
Goldman Sachs Global CORE Equity Pp	5.63B	3.29	12.86	9.32
GS Global CORE Equity Portfolio I C	5.63B	4.58	13.59	10.06
GS Global CORE Equity Portfolio I a	5.63B	4.57	13.61	10.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS India Equity P.	48.180	-0.500	-1.03%