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Goldman Sachs Asia Equity Portfolio E Acc Eur (0P00000KD6)

Luxembourg

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29.340 -0.010 -0.03%

27/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0133264282

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.43M

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0P00000KD6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Asia Equity Portfolio E Acc EUR (0P00000KD6) fund. Our Goldman Sachs Asia Equity Portfolio E Acc EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.770	0.770	0.000
Stocks	99.230	99.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.708	14.338
Price to Book	2.430	1.908
Price to Sales	2.513	1.815
Price to Cash Flow	11.129	8.336
Dividend Yield	2.179	2.783
5 Years Earnings Growth	10.891	14.142

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.730	16.688
Technology	24.070	28.363
Financial Services	19.210	21.812
Communication Services	10.910	9.276
Consumer Defensive	9.840	4.403
Healthcare	4.030	3.243
Industrials	3.610	6.919
Basic Materials	2.030	3.398
Utilities	0.860	2.287
Real Estate	0.700	3.344

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.44	960.00	0.00%
Tencent Holdings	KYG875721634	7.97	373.60	-2.20%
Alibaba	KYG017191142	6.79	71.70	-1.58%
Kweichow Moutai	CNE0000018R8	5.92	1,490.49	+0.09%
China Merchants Bank H	CNE1000002M1	5.12	35.55	0.00%
Maruti Suzuki	INE585B01010	5.07	12,185.00	-0.11%
Samsung Electronics Co	KR7005930003	4.56	81,600	0.00%
HDFC Bank	INE040A01034	3.87	1,696.15	-0.31%
Meituan	KYG596691041	3.58	113.50	-2.99%
Shenzhou Int	KYG8087W1015	3.30	76.10	-3.12%

Top Equity Funds by Goldman Sachs Asset Management Fund Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS JapEqPartners Prtflio I AccEUR H	615.92B	15.03	12.72	-
GS JapEqPartners Prtflio R AccEUR H	615.92B	15.02	12.63	-
GS EM Eq Prtflio R Acc EUR	3.06B	6.61	-6.72	-
GS Japan Eq Prtflio I Acc EUR Hdgd	180.78B	19.67	15.00	11.10
GS Japan Eq Prtflio E Acc EUR Hdgd	180.78B	18.81	13.08	9.19

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