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

Luxembourg

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14.140 +0.090 +0.64%

06/06 - 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: 3.26B

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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	0.370	1.850	1.480
Shares	99.630	99.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.969	12.539
Price to Book	1.519	1.874
Price to Sales	1.392	1.688
Price to Cash Flow	5.926	7.124
Dividend Yield	3.115	3.011
5 Years Earnings Growth	11.465	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	27.860	23.928
Technology	22.630	22.342
Communication Services	11.500	10.355
Consumer Cyclical	10.380	16.434
Basic Materials	7.670	4.558
Industrials	6.840	6.678
Consumer Defensive	5.800	6.477
Healthcare	3.850	3.843
Energy	1.400	3.661
Real Estate	1.120	2.589
Utilities	0.950	2.301

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 351

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.16	995.00	-0.30%
Tencent Holdings	KYG875721634	4.30	518.00	+0.58%
Alibaba	KYG017191142	3.82	119.30	+2.32%
Samsung Electronics Co	KR7005930003	2.35	59,800	+1.18%
SK Hynix Inc	KR7000660001	1.99	229,000	+2.00%
Infosys ADR	US4567881085	1.97	18.26	+0.30%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	1.72	36.40	-0.49%
Meituan	KYG596691041	1.72	148.40	+4.73%
Bharti Airtel	INE397D01024	1.72	1,865.10	-0.27%
Fubon Financial	TW0002881000	1.55	87.80	+0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1299707072	5.01B	-14.40	7.20	-
LU0133265412	2.03B	-18.53	5.04	9.35
LU0245181838	1.84B	-4.07	6.54	6.54
LU0245182059	1.84B	-4.94	6.40	6.49
LU1341142237	1.38B	-16.75	0.83	-

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