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

Luxembourg

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48.490 +0.110 +0.23%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0333811072

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.89B

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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 %
Cash	0.590	0.590
Shares	99.390	99.390
Preferred	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.976	24.626
Price to Book	2.488	2.910
Price to Sales	2.995	3.070
Price to Cash Flow	18.155	19.573
Dividend Yield	0.868	1.067
5 Years Earnings Growth	14.756	16.425

Sector Allocation

Name	Net %	Category Average
Financial Services	27.940	30.594
Consumer Cyclical	18.930	15.893
Technology	11.620	10.204
Healthcare	9.180	8.652
Basic Materials	8.110	6.874
Industrials	7.690	9.505
Consumer Defensive	6.370	5.966
Communication Services	3.610	4.503
Energy	2.950	5.285
Utilities	1.980	2.896
Real Estate	1.630	3.142

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	5.93	1,436.60	+1.36%
HDFC Bank	INE040A01034	3.74	1,002.55	+0.82%
Infosys	INE009A01021	3.42	1,441.10	-2.07%
Reliance Industries	INE002A01018	2.93	1,416.80	+1.32%
Mahindra & Mahindra	INE101A01026	2.60	3,647.20	+2.43%
Eternal Ltd	-	2.42	-	-
Bharti Airtel	INE397D01024	2.41	2,012.00	+2.27%
Axis Bank	INE238A01034	2.37	1,200.20	+0.33%
Bajaj Finance	INE296A01032	2.30	1,070.10	+0.41%
Kotak Mahindra Bank	INE237A01028	2.15	2,205.80	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio A S	6.5B	15.77	22.74	10.76
Goldman Sachs Global CORE Equity Pp	6.5B	16.42	23.69	11.62
GS Global CORE Equity Portfolio I C	6.5B	17.97	24.93	12.27
GS Global CORE Equity Portfolio I a	6.5B	17.98	24.94	12.27
GS Global CORE Equity Portfolio IOu	6.5B	18.41	25.56	12.82

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Recent Quotes

Name	Price	Chg.	Chg. %
GS India Equity P.	48.490	+0.110	+0.23%
AEP	117.53	0.00	0.00%
Nordea 1 - Europe.	225.913	-0.429	-0.19%
PROVENCE EQUITY F.	3.600	+0.050	+1.41%
SURN	31.96	-0.25	-0.78%
Invesco India Bus.	86.450	+0.160	+0.19%
CRMBQ	0.0001	0.0000	0.00%
AP Invest HP Kort.	110.275	0.000	0.00%