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

Luxembourg

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14.720 +0.040 +0.27%

28/07 - 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: 3.41B

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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 %
Cash	2.400	2.400
Shares	97.590	97.590
Preferred	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.580	13.081
Price to Book	1.657	1.969
Price to Sales	1.446	1.730
Price to Cash Flow	6.657	7.604
Dividend Yield	2.966	3.081
5 Years Earnings Growth	9.469	10.652

Sector Allocation

Name	Net %	Category Average
Financial Services	26.910	24.083
Technology	24.810	23.123
Communication Services	12.540	10.326
Consumer Cyclical	10.190	15.937
Industrials	8.620	6.825
Basic Materials	7.470	4.569
Consumer Defensive	4.040	6.204
Healthcare	2.450	3.681
Energy	1.440	3.544
Real Estate	0.770	2.553
Utilities	0.760	2.211

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.38	1,145.00	0.00%
Tencent Holdings	KYG875721634	4.19	555.00	-0.09%
Alibaba	KYG017191142	3.43	120.70	+0.08%
Samsung Electronics Co	KR7005930003	2.52	70,600	+0.28%
MediaTek	TW0002454006	2.13	1,400.00	-2.10%
Xiaomi	KYG9830T1067	2.03	55.30	-2.64%
Meituan	KYG596691041	1.78	128.60	-0.62%
Infosys ADR	US4567881085	1.73	17.15	-0.09%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	1.69	34.75	+0.81%
SK Hynix Inc	KR7000660001	1.65	262,500	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1299707072	4.95B	-11.81	13.82	-
LU0133265412	2.03B	-9.81	13.39	10.70
LU0245182059	1.91B	-3.64	10.19	7.01
LU0245181838	1.91B	-3.27	9.71	6.99
LU1341142237	1.39B	-7.02	10.12	-

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