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

Luxembourg

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49.120 -0.050 -0.10%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0333811072

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.03B

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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	0.720	1.020	0.300
Shares	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.355	21.211
Price to Book	3.756	3.276
Price to Sales	3.137	3.078
Price to Cash Flow	23.619	20.739
Dividend Yield	0.847	1.090
5 Years Earnings Growth	17.929	18.371

Sector Allocation

Name	Net %	Category Average
Financial Services	28.060	31.260
Consumer Cyclical	18.270	14.897
Technology	11.890	10.586
Healthcare	9.050	8.418
Industrials	8.360	9.577
Basic Materials	7.890	6.693
Consumer Defensive	5.120	6.379
Energy	4.460	5.763
Communication Services	3.560	4.400
Real Estate	1.890	3.259
Utilities	1.470	2.556

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.63	1,430.80	+0.55%
Reliance Industries	INE002A01018	4.39	1,485.40	+0.11%
HDFC Bank	INE040A01034	3.76	1,995.50	+0.63%
Infosys	INE009A01021	3.61	1,585.60	+0.97%
Bajaj Finance Ltd	INE296A01024	2.53	-	-
Eternal	INE758T01015	2.43	266.45	-1.53%
Axis Bank	INE238A01034	2.40	1,165.90	-0.58%
Mahindra & Mahindra	INE101A01026	2.39	3,128.60	+1.18%
Bharti Airtel	INE397D01024	2.33	1,934.20	+0.69%
Kotak Mahindra Bank	INE237A01028	2.08	2,188.10	-0.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio A S	5.78B	7.50	18.04	9.18
GS Global CORE Equity Portfolio Bac	5.78B	8.69	18.42	9.82
GS Global CORE Equity Portfolio Bai	5.78B	8.66	18.40	9.81
GS Global CORE Equity Portfolio Bas	5.78B	7.75	18.63	9.73
GS Global CORE Equity Portfolio Bau	5.78B	7.74	18.63	9.73

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Recent Quotes

Name	Price	Chg.	Chg. %
GS India Equity P.	49.120	-0.050	-0.10%
American Funds SM.	74.79	-0.06	-0.08%
SMDS Corporate Bo.	9,178.000	-1.000	-0.01%
Schroder DC Fund .	26,836.000	+10.000	+0.04%
Bethmann Nachhalt.	188.030	+0.130	+0.07%
Ashburton Money M.	1.000	0.000	0.00%
HSBC Global Inves.	10.346	+0.043	+0.42%
Old Mutual Money .	1.000	0.000	0.00%