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

Luxembourg

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14.830 +0.070 +0.47%

21/08 - 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: 3.43B

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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	3.010	3.010
Shares	96.900	96.900
Preferred	0.090	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.063	13.443
Price to Book	1.684	1.982
Price to Sales	1.469	1.753
Price to Cash Flow	7.148	7.676
Dividend Yield	3.099	3.077
5 Years Earnings Growth	9.823	10.594

Sector Allocation

Name	Net %	Category Average
Financial Services	28.870	23.973
Technology	24.490	23.774
Communication Services	12.510	10.298
Consumer Cyclical	9.210	15.552
Industrials	8.680	6.802
Basic Materials	7.690	4.691
Energy	2.800	3.537
Consumer Defensive	2.500	6.030
Healthcare	1.810	3.649
Utilities	0.940	2.159
Real Estate	0.500	2.538

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.37	1,150.00	+1.32%
Tencent Holdings	KYG875721634	5.32	600.00	+1.18%
Alibaba	KYG017191142	2.92	118.00	+1.99%
Samsung Electronics Co	KR7005930003	2.73	71,400	+1.13%
Xiaomi	KYG9830T1067	2.27	52.55	+2.34%
MediaTek	TW0002454006	2.11	1,365.00	+0.74%
Infosys ADR	US4567881085	1.67	17.34	+1.67%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	1.64	37.39	+2.80%
Meituan	KYG596691041	1.52	118.40	+1.11%
Bharti Airtel	INE397D01024	1.44	1,933.30	+0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1299707072	4.9B	-13.29	8.90	-
LU0133265412	1.96B	-4.81	11.22	11.01
LU0245181838	2.05B	0.89	7.34	7.47
LU0245182059	2.05B	1.45	8.05	7.62
LU1341142237	1.38B	-1.96	7.73	-

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