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Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Dis Usd (0P00000BH1)

Luxembourg

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1,519.230 -2.210 -0.15%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0051128931

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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0P00000BH1 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Latin America Equity P Dis USD (0P00000BH1) fund. Our NN (L) Latin America Equity P Dis USD 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	0.460	1.590	1.130
Shares	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.146	12.765
Price to Book	1.637	1.932
Price to Sales	1.501	1.714
Price to Cash Flow	6.702	7.533
Dividend Yield	2.979	3.068
5 Years Earnings Growth	11.559	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	25.570	24.076
Technology	24.080	22.730
Consumer Cyclical	11.720	16.199
Communication Services	11.610	10.296
Industrials	7.970	6.815
Consumer Defensive	5.120	6.305
Basic Materials	5.040	4.541
Healthcare	4.820	3.741
Real Estate	2.590	2.566
Utilities	1.480	2.262

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 659

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.23	1,130.00	+1.80%
Tencent Holdings	KYG875721634	4.51	517.00	+0.10%
Samsung Electronics Co	KR7005930003	2.46	66,700	+3.09%
Alibaba	KYG017191142	2.25	112.50	-1.14%
HDFC Bank	INE040A01034	1.52	1,985.50	-0.54%
Meituan	KYG596691041	1.40	125.50	+1.13%
ICICI Bank	INE090A01021	1.33	1,418.00	-0.59%
China Construction Bank	CNE1000002H1	1.19	8.310	-0.95%
Infosys	INE009A01021	1.10	1,581.00	-1.67%
Bharti Airtel	INE397D01024	0.96	1,929.30	-0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	247.91M	28.87	11.34	9.31
NN L Information Technology I Cap U	987.31M	10.17	13.23	10.67
NN L Information Technology P Cap U	987.31M	9.63	12.10	9.58
NN L Information Technology P Dis U	987.31M	9.63	12.20	9.61
NN L Information Technology X Cap U	987.31M	9.36	11.56	9.05

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Latin Amer.	1,519.230	-2.210	-0.15%
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Jyske Invest Lang.	93.480	+0.070	+0.07%
Amundi Enhanced U.	107.751	+0.052	+0.05%
Krung Thai Wealth.	9.116	-0.018	-0.20%
NOVERO CRÉDITO PR.	1.112	-0.142	-11.33%
myNEXT Bond E E.	4.975	-0.010	-0.12%
Desjardins Americ.	31.097	+0.093	+0.30%