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Goldman Sachs Emerging Markets Equity Income - N Dis Eur (0P000134CA)

Luxembourg

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935.720 +14.360 +1.56%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU0996561741

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.45M

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0P000134CA Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs EM Equity Income - N Dis EUR (0P000134CA) fund. Our Goldman Sachs EM Equity Income - N Dis 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	0.680	2.100	1.420
Shares	99.320	99.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	13.265
Price to Book	1.366	1.973
Price to Sales	1.274	1.729
Price to Cash Flow	6.714	7.626
Dividend Yield	4.584	3.084
5 Years Earnings Growth	11.178	10.551

Sector Allocation

Name	Net %	Category Average
Financial Services	28.090	24.082
Technology	26.040	23.367
Consumer Cyclical	8.840	15.715
Industrials	8.740	6.797
Energy	6.050	3.535
Utilities	5.900	2.187
Communication Services	5.780	10.308
Basic Materials	3.600	4.587
Healthcare	3.300	3.665
Consumer Defensive	2.450	6.154
Real Estate	1.210	2.526

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.72	1,180.00	+4.89%
iShares MSCI EM IMI Screened UCITS USD (Acc)	IE00BFNM3P36	4.24	7.72	-0.26%
Samsung Electronics Co	KR7005930003	3.63	71,800	+1.84%
Infosys	INE009A01021	2.80	1,423.10	-0.96%
Power Grid	INE752E01010	2.72	284.85	-0.25%
Bajaj Auto	INE917I01010	2.24	8,224.00	-0.06%
Power Finance	INE134E01011	2.15	404.65	-1.05%
Colgate-Palmolive India	INE259A01022	1.72	2,207.40	-1.47%
KB Financial Group	KR7105560007	1.44	113,500	-1.30%
China Yangtze Power	CNE000001G87	1.39	27.86	-0.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2767497063	4.83B	-13.74	-	-
LU1599216113	1.92B	1.81	8.57	-
LU2229033274	674.56M	0.48	18.06	-

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