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Goldman Sachs Emerging Markets Equity Portfolio R Acc Eur (0P00018J5J)

Luxembourg

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13.900 +0.430 +3.19%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1472581609

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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0P00018J5J Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Emerging Markets Equity Portfolio R (0P00018J5J) fund. Our Goldman Sachs Emerging Markets Equity Portfolio R 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	1.860	1.870	0.010
Stocks	97.850	97.850	0.000
Bonds	0.290	0.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.496	12.823
Price to Book	2.119	1.900
Price to Sales	2.046	1.676
Price to Cash Flow	7.037	6.928
Dividend Yield	2.603	3.129
5 Years Earnings Growth	10.862	12.237

Sector Allocation

Name	Net %	Category Average
Technology	29.990	23.928
Financial Services	23.940	22.901
Consumer Cyclical	13.910	15.851
Communication Services	11.600	10.561
Healthcare	5.960	3.850
Consumer Defensive	5.170	6.442
Industrials	3.630	6.777
Basic Materials	2.970	4.501
Real Estate	1.750	2.531
Energy	0.670	3.725
Utilities	0.420	2.172

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.44	863.00	+9.94%
Tencent Holdings	KYG875721634	6.98	443.40	-0.31%
Samsung Electronics Co	KR7005930003	2.53	55,200	-2.13%
Meituan Class B Common Stock Usd.00001	-	2.36	-	-
ICICI Bank	INE090A01021	2.35	1,311.65	+0.83%
Xiaomi	KYG9830T1067	2.29	44.25	+2.79%
Alibaba	KYG017191142	2.06	103.00	-1.72%
China Merchants Bank H	CNE1000002M1	1.94	43.30	+3.46%
SK Hynix Inc	KR7000660001	1.80	180,800	-1.31%
MediaTek	TW0002454006	1.70	1,300.00	+9.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS JapEqPartners Prtflio I AccEUR H	513.08B	-4.59	14.40	-
GS JapEqPartners Prtflio R AccEUR H	513.08B	-4.62	14.30	-
GS Japan Eq Prtflio I Acc EUR Hdgd	122.99B	-3.88	14.16	8.44
GS Japan Eq Prtflio E Acc EUR Hdgd	122.99B	-4.27	12.27	6.59
GS Japan Eq Prtflio E Acc EUR Snap	122.99B	-3.84	3.58	4.21

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