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Goldman Sachs Emerging Markets Core Equity Portfolio Other Currency Acc Eur Close (0P00019OPS)

Luxembourg

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14.170 -0.060 -0.42%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1554455995

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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0P00019OPS Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Emerging Markets COREֲ® Equity Portf (0P00019OPS) fund. Our Goldman Sachs Emerging Markets COREֲ® Equity Portf 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	0.550	2.570	2.020
Shares	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.939	13.031
Price to Book	1.529	1.919
Price to Sales	1.519	1.706
Price to Cash Flow	8.716	7.647
Dividend Yield	3.137	3.018
5 Years Earnings Growth	13.508	13.967

Sector Allocation

Name	Net %	Category Average
Financial Services	25.700	22.688
Technology	20.610	23.687
Consumer Cyclical	11.450	15.210
Communication Services	11.370	10.010
Industrials	8.240	6.962
Healthcare	6.680	4.022
Utilities	4.890	2.507
Basic Materials	3.690	4.721
Consumer Defensive	3.270	6.841
Energy	2.170	4.140
Real Estate	1.920	2.351

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 429

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.47	1,000.00	-0.99%
Tencent Holdings	KYG875721634	5.36	402.80	+2.29%
Samsung Electronics Co	KR7005930003	4.17	56,300	-3.43%
Alibaba	KYG017191142	2.99	85.00	+1.98%
Future on MSCI Emerging Markets (USD) Index	-	1.93	-	-
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	1.77	33.94	-2.33%
Meituan	KYG596691041	1.68	176.20	+7.24%
NetEase	KYG6427A1022	1.67	136.40	+3.10%
Bharti Airtel	INE397D01024	1.59	1,577.65	+0.03%
SBI	INE062A01020	1.53	834.10	-0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1299707072	4.88B	23.08	12.16	-
LU0133265412	1.98B	23.92	9.93	12.29
LU1341142237	1.6B	22.94	-2.85	-
LU1897340425	1.6B	22.97	-2.84	-
LU2104925693	1.6B	23.67	-2.11	-

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