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Goldman Sachs Emerging Markets Equity Portfolio R Acc Chf (0P00018IV3)

Luxembourg

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13.440 -0.030 -0.22%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.23B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1463216587

Asset Class: Equity

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0P00018IV3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Emerging Markets Equity Portfolio R (0P00018IV3) 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	1.180	1.720	0.540
Stocks	98.810	98.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.205	13.031
Price to Book	2.132	1.919
Price to Sales	2.208	1.706
Price to Cash Flow	9.409	7.647
Dividend Yield	2.145	3.018
5 Years Earnings Growth	14.046	13.967

Sector Allocation

Name	Net %	Category Average
Technology	26.590	23.687
Financial Services	22.460	22.688
Consumer Cyclical	19.960	15.210
Communication Services	9.270	10.010
Healthcare	5.520	4.022
Consumer Defensive	5.240	6.841
Industrials	3.060	6.962
Basic Materials	3.010	4.721
Real Estate	2.630	2.351
Energy	1.180	4.140
Utilities	1.070	2.507

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.09	1,010.00	-1.94%
Tencent Holdings	KYG875721634	6.24	393.80	-0.35%
Samsung Electronics Co	KR7005930003	4.21	58,300	0.00%
Alibaba	KYG017191142	3.12	83.35	+1.71%
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac	IE00BFNM3P36	2.66	6.58	-0.15%
Meituan	KYG596691041	2.62	164.30	+1.42%
ICICI Bank	INE090A01021	2.35	1,304.95	+0.31%
Zomato	INE758T01015	1.98	280.11	+2.49%
Kweichow Moutai	CNE0000018R8	1.98	1,509.00	+0.70%
Bank Central Asia	ID1000109507	1.49	10,000	-1.72%

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