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

Luxembourg

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12.580 -0.040 -0.32%

11/04 - 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: 2.99B

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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	1.590	1.590
Shares	98.340	98.340
Preferred	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.207	12.823
Price to Book	1.548	1.900
Price to Sales	1.515	1.676
Price to Cash Flow	5.687	6.928
Dividend Yield	3.566	3.129
5 Years Earnings Growth	12.190	12.237

Sector Allocation

Name	Net %	Category Average
Technology	27.640	23.928
Financial Services	26.760	22.901
Consumer Cyclical	14.410	15.851
Communication Services	9.610	10.561
Industrials	9.010	6.777
Basic Materials	3.640	4.501
Healthcare	3.060	3.850
Energy	2.450	3.725
Consumer Defensive	1.950	6.442
Real Estate	1.100	2.531
Utilities	0.370	2.172

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.94	889.00	+0.00%
Tencent Holdings	KYG875721634	4.24	457.20	+3.11%
Alibaba	KYG017191142	3.94	109.00	+5.83%
Samsung Electronics Co	KR7005930003	3.51	55,950	+1.36%
Meituan	KYG596691041	2.05	146.30	+1.95%
Xiaomi	KYG9830T1067	1.81	43.85	-0.90%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.64	5.280	+0.96%
Bharti Airtel	INE397D01024	1.59	1,756.60	+2.39%
SK Hynix Inc	KR7000660001	1.43	179,700	-0.61%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	1.34	31.81	+0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1299707072	4.47B	-12.98	8.40	-
LU0133265412	1.7B	-12.81	6.80	9.68
LU0245182059	1.59B	-7.29	4.41	6.16
LU0245181838	1.59B	-6.03	5.03	6.21
LU2104925693	1.28B	-12.55	1.26	-

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