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

Luxembourg

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1,542.290 -6.060 -0.39%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0051128931

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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	13.458
Price to Book	1.637	1.979
Price to Sales	1.501	1.755
Price to Cash Flow	6.702	7.679
Dividend Yield	2.979	3.072
5 Years Earnings Growth	11.559	10.598

Sector Allocation

Name	Net %	Category Average
Financial Services	25.570	23.954
Technology	24.080	23.825
Consumer Cyclical	11.720	15.542
Communication Services	11.610	10.300
Industrials	7.970	6.793
Consumer Defensive	5.120	5.999
Basic Materials	5.040	4.699
Healthcare	4.820	3.661
Real Estate	2.590	2.544
Utilities	1.480	2.162

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	1,160.00	0.00%
Tencent Holdings	KYG875721634	4.51	596.50	+0.42%
Samsung Electronics Co	KR7005930003	2.46	69,700	+0.14%
Alibaba	KYG017191142	2.25	115.70	-0.09%
HDFC Bank	INE040A01034	1.52	951.60	-0.65%
Meituan	KYG596691041	1.40	102.70	+0.98%
ICICI Bank	INE090A01021	1.33	1,397.80	-0.09%
China Construction Bank	CNE1000002H1	1.19	7.510	-0.27%
Infosys	INE009A01021	1.10	1,469.60	-2.03%
Bharti Airtel	INE397D01024	0.96	1,888.80	+0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	258.6M	28.87	11.34	9.31
NN L Information Technology P Cap U	964.28M	9.63	12.10	9.58
NN L Information Technology P Dis U	964.28M	9.63	12.20	9.61
NN L Information Technology X Cap U	964.28M	9.36	11.56	9.05
NN L Information Technology I Cap U	964.28M	10.17	13.23	10.67

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Latin Amer.	1,542.290	-6.060	-0.39%
6623	10.90	0.00	0.00%
JOHCM UK Opportun.	3.32	+0.03	+0.85%
Sparx Japan Equit.	27,057.540	-4.460	-0.02%
DEDICATED TO INVE.	1.152	-0.060	-5.26%
GenoAS: 1	125.930	+0.020	+0.02%
Legg Mason Wester.	145.370	-0.050	-0.03%
ANABUR 303,SICAV,.	15.306	+0.002	+0.01%