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Goldman Sachs India Equity Portfolio R Acc Eur (0P00016YRW)

Luxembourg

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24.790 -0.440 -1.74%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 106.34M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1299707072

Asset Class: Equity

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0P00016YRW Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs India Equity Portfolio R Acc EUR (0P00016YRW) fund. Our Goldman Sachs India Equity Portfolio R Acc EUR 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	1.340	1.340	0.000
Stocks	98.660	98.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.332	20.424
Price to Book	2.763	2.740
Price to Sales	2.716	2.803
Price to Cash Flow	19.209	18.237
Dividend Yield	0.857	1.170
5 Years Earnings Growth	18.986	21.092

Sector Allocation

Name	Net %	Category Average
Financial Services	25.900	29.592
Consumer Cyclical	15.510	14.649
Technology	15.470	12.269
Healthcare	9.500	8.692
Industrials	8.740	9.596
Basic Materials	6.890	6.773
Communication Services	5.020	4.276
Energy	4.760	5.503
Consumer Defensive	4.540	6.436
Real Estate	2.270	3.409
Utilities	1.390	2.677

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.37	1,335.30	+0.43%
Infosys	INE009A01021	4.34	1,451.65	-3.00%
Reliance Industries	INE002A01018	4.16	1,204.70	-3.52%
Bajaj Finance	INE296A01024	3.44	8,718.85	+1.45%
Bharti Airtel	INE397D01024	3.13	1,743.45	-0.15%
Zomato Ltd Common Stock Inr1.0	-	2.54	-	-
Mahindra & Mahindra	INE101A01026	2.32	2,596.55	-0.57%
Axis Bank	INE238A01034	2.29	1,091.30	+0.13%
HDFC Bank	INE040A01034	1.98	1,817.30	+1.25%
Sun Pharma	INE044A01036	1.97	1,709.35	-3.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1554455995	3.2B	1.12	1.77	-
LU0133265412	226.24M	-2.88	13.27	11.15
LU0245182059	40.34M	0.12	8.29	7.53
LU0245181838	1.67B	1.31	8.42	7.57
LU1897340425	38.13M	-2.08	4.70	-

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