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Goldman Sachs Brics Equity Portfolio E Acc Eur (0P00001Z4X)

Luxembourg

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Goldman Sachs BRICs Equity Portfolio E Acc EUR historical data, for real-time data please try another search

24.600 +0.190 +0.78%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0234683448

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.24M

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0P00001Z4X Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs BRICs Equity Portfolio E Acc EUR (0P00001Z4X) fund. Our Goldman Sachs BRICs Equity Portfolio E Acc EUR 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	0.450	1.290	0.840
Shares	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.282	15.774
Price to Book	3.314	2.371
Price to Sales	2.839	2.114
Price to Cash Flow	10.036	7.577
Dividend Yield	1.786	3.486
5 Years Earnings Growth	10.514	12.681

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.810	18.030
Financial Services	23.870	24.900
Communication Services	14.140	10.294
Consumer Defensive	12.600	9.486
Technology	7.250	9.593
Industrials	5.860	5.532
Healthcare	4.260	3.736
Basic Materials	2.340	6.210
Energy	1.730	9.754
Real Estate	1.130	1.461

Region Allocation

Equities

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd ADR	-	10.10	-	-
Tencent Holdings Ltd	-	8.96	-	-
Ping An Insurance	CNE1000003X6	5.60	57.60	-0.52%
Kweichow Moutai	CNE0000018R8	5.43	1,422.08	-0.34%
Meituan	-	3.79	-	-
MercadoLibre Inc	-	3.62	-	-
HKEX	HK0388045442	2.93	439.40	+0.05%
China Merchants Bank H	CNE1000002M1	2.59	48.84	-2.51%
AIA Group	HK0000069689	2.46	74.95	-2.54%
New Oriental Education & Technology Group Inc ADR	-	2.39	-	-

Top Equity Funds by Goldman Sachs Asset Management Fund Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1299707072	4.8B	-13.29	8.90	-
LU1554455995	3.47B	4.06	4.80	-
LU0133265412	1.98B	-4.81	11.22	11.01
LU0245182059	2.07B	1.45	8.05	7.62
LU0245181838	2.07B	0.89	7.34	7.47

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