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

Luxembourg

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45.590 +0.910 +2.04%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0333811072

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.77B

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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	0.900	3.550	2.650
Shares	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.023	24.437
Price to Book	4.310	3.470
Price to Sales	3.296	2.990
Price to Cash Flow	27.364	22.360
Dividend Yield	0.785	1.116
5 Years Earnings Growth	63.770	23.498

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.700	15.095
Financial Services	21.430	27.774
Technology	16.230	12.643
Industrials	10.190	10.996
Healthcare	8.030	8.604
Basic Materials	7.320	6.647
Communication Services	4.520	4.022
Consumer Defensive	3.770	6.388
Real Estate	2.280	3.701
Energy	2.090	5.166
Utilities	1.440	2.767

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	5.48	1,248.35	-0.26%
Infosys	INE009A01021	3.94	1,866.85	-0.77%
Zomato	INE758T01015	3.09	220.85	-0.74%
Bharti Airtel	INE397D01024	2.87	1,624.25	+1.49%
Nifty 50 Future Dec 24	-	2.65	-	-
Axis Bank	INE238A01034	2.62	984.65	+0.13%
Mahindra & Mahindra	INE101A01026	2.36	2,967.00	+1.46%
Bajaj Finance	INE296A01024	2.35	7,943.65	+2.37%
Reliance Industries	INE002A01018	2.02	1,244.90	+0.76%
Sun Pharma	INE044A01036	1.95	1,737.15	+0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio Base Acc	4.77B	20.02	7.94	10.27
GS India Equity Portfolio Base Inc	4.77B	20.02	7.94	10.28
GS India Equity Portfolio I A Inc	4.77B	19.41	7.40	9.72
GS India Equity Portfolio I Inc	4.77B	21.19	9.00	11.41
Goldman Sachs India Equity Portfoli	4.77B	20.66	8.50	10.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS India Equity P.	45.590	+0.910	+2.04%