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

Luxembourg

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26.660 +0.090 +0.34%

16/05 - 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: 4.95B

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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 %	Short %
Cash	0.440	1.270	0.830
Shares	99.560	99.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.872	20.419
Price to Book	2.777	2.689
Price to Sales	2.964	2.852
Price to Cash Flow	19.597	17.299
Dividend Yield	0.792	1.142
5 Years Earnings Growth	19.143	20.553

Sector Allocation

Name	Net %	Category Average
Financial Services	27.510	30.446
Consumer Cyclical	18.680	14.797
Technology	13.050	11.337
Healthcare	8.940	8.731
Industrials	8.440	9.475
Basic Materials	7.290	6.894
Communication Services	4.590	4.267
Energy	4.280	5.551
Consumer Defensive	4.020	6.435
Real Estate	1.870	3.226
Utilities	1.340	2.793

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.81	1,454.00	+0.22%
Reliance Industries	INE002A01018	4.22	1,456.40	+0.15%
Infosys	INE009A01021	3.84	1,589.90	-1.43%
Bharti Airtel	INE397D01024	3.30	1,814.00	-2.85%
HDFC Bank	INE040A01034	3.23	1,934.70	+0.05%
Bajaj Finance	INE296A01024	2.98	9,167.00	-0.23%
Axis Bank	INE238A01034	2.37	1,208.80	-0.02%
Mahindra & Mahindra	INE101A01026	2.29	3,135.60	-0.28%
Eternal	INE758T01015	2.20	245.76	+1.31%
Kotak Mahindra Bank	INE237A01028	2.06	2,108.20	+0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1554455995	3.22B	-6.79	-0.84	-
LU0133265412	2.02B	-18.53	5.04	9.35
LU0245181838	1.79B	-10.55	3.88	6.10
LU0245182059	1.79B	-12.47	2.53	5.91
LU1341142237	1.37B	-16.75	0.83	-

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