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Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - Y Cap Usd (0P0000VWV0)

Luxembourg

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203.050 -1.010 -0.49%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0756535653

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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0P0000VWV0 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Latin America Equity Y Cap USD (0P0000VWV0) fund. Our NN (L) Latin America Equity Y Cap 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 %
Shares	100.310	100.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.558	12.657
Price to Book	1.571	1.908
Price to Sales	1.533	1.705
Price to Cash Flow	7.619	7.361
Dividend Yield	2.653	3.037
5 Years Earnings Growth	13.601	10.927

Sector Allocation

Name	Net %	Category Average
Financial Services	24.720	24.025
Technology	23.010	22.569
Consumer Cyclical	12.880	16.291
Communication Services	11.850	10.336
Industrials	8.050	6.755
Basic Materials	5.480	4.543
Consumer Defensive	5.450	6.373
Healthcare	4.940	3.800
Real Estate	2.410	2.567
Utilities	1.210	2.283

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 665

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.97	1,080.00	+0.47%
Tencent Holdings	KYG875721634	4.67	503.00	-1.95%
Samsung Electronics Co	KR7005930003	2.74	60,500	+1.17%
Alibaba	KYG017191142	2.72	109.80	-2.05%
Meituan	KYG596691041	1.45	125.30	-3.17%
ICICI Bank	INE090A01021	1.27	1,435.10	-0.74%
China Construction Bank	CNE1000002H1	1.15	7.920	-1.37%
PDD Holdings DRC	US7223041028	1.12	104.66	-0.46%
HDFC Bank	INE040A01034	1.05	2,006.90	+0.27%
Infosys	INE009A01021	1.04	1,609.40	+0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	246.44M	28.87	11.34	9.31
NN L Information Technology I Cap U	1.01B	13.73	-2.13	10.07
NN L Information Technology P Cap U	1.01B	6.21	-5.91	8.37
NN L Information Technology P Dis U	1.01B	6.21	-5.83	8.40
NN L Information Technology X Cap U	1.01B	5.68	-6.37	7.84

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Latin Amer.	203.050	-1.010	-0.49%
CBL Eastern Europ.	28.780	-0.010	-0.03%
Fidelity Select H.	25.64	+0.10	+0.39%
MinSheng Royal Ca.	1.000	0.000	0.00%