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Goldman Sachs India Equity Portfolio R Acc Eur (0P00016YRW)

Luxembourg

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25.250 -0.100 -0.39%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1299707072

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.77B

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0P00016YRW Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs India Equity Portfolio R Acc EUR (0P00016YRW) fund. Our Goldman Sachs India Equity Portfolio R 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 %
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	1,389.30	+0.38%
HDFC Bank	INE040A01034	3.74	983.00	+0.60%
Infosys	INE009A01021	3.42	1,471.50	-1.23%
Reliance Industries	INE002A01018	2.93	1,377.80	+0.14%
Mahindra & Mahindra	INE101A01026	2.60	3,480.60	+0.60%
Eternal Ltd	-	2.42	-	-
Bharti Airtel	INE397D01024	2.41	1,958.90	+0.63%
Axis Bank	INE238A01034	2.37	1,167.00	-0.83%
Bajaj Finance	INE296A01032	2.30	1,044.80	+2.52%
Kotak Mahindra Bank	INE237A01028	2.15	2,149.80	-0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1554455995	3.63B	10.78	10.07	-
LU0245182059	2.36B	6.67	13.53	9.26
LU0245181838	2.36B	7.07	13.79	9.18
LU0133265412	1.98B	-2.61	14.40	12.41
LU1341142237	1.36B	-0.43	13.58	-

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