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Goldman Sachs Brics Equity Portfolio I Acc Usd (0P000026SO)

Luxembourg

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Goldman Sachs BRICs Equity Portfolio I Acc historical data, for real-time data please try another search

16.940 +0.150 +0.89%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 89.4M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0234580719

Asset Class: Equity

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0P000026SO Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs BRICs Equity Portfolio I Acc (0P000026SO) fund. Our Goldman Sachs BRICs Equity Portfolio I Acc 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	0.450	1.290	0.840
Shares	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.282	15.536
Price to Book	3.314	2.337
Price to Sales	2.839	2.087
Price to Cash Flow	10.036	7.518
Dividend Yield	1.786	3.516
5 Years Earnings Growth	10.514	12.562

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.810	17.926
Financial Services	23.870	24.950
Communication Services	14.140	10.399
Consumer Defensive	12.600	9.210
Technology	7.250	10.233
Industrials	5.860	5.436
Healthcare	4.260	3.678
Basic Materials	2.340	6.212
Energy	1.730	9.560
Real Estate	1.130	1.419

Region Allocation

Equities

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd ADR	-	10.10	-	-
Tencent Holdings Ltd	-	8.96	-	-
Ping An Insurance	CNE1000003X6	5.60	47.90	-2.24%
Kweichow Moutai	CNE0000018R8	5.43	1,532.00	+0.02%
Meituan	-	3.79	-	-
MercadoLibre Inc	-	3.62	-	-
HKEX	HK0388045442	2.93	309.40	-1.15%
China Merchants Bank H	CNE1000002M1	2.59	38.15	-3.05%
AIA Group	HK0000069689	2.46	61.20	-2.08%
New Oriental Education & Technology Group Inc ADR	-	2.39	-	-

Top Equity Funds by Goldman Sachs Asset Management Fund Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio I Acc	4.85B	27.32	11.46	12.66
Goldman Sachs India Equity Portfoli	4.85B	26.88	10.96	12.14
GS India Equity Portfolio I Inc	4.85B	27.30	11.45	12.66
GS India Equity Portfolio R Acc	4.85B	27.25	11.38	12.50
GS India Equity Portfolio R Inc	4.85B	27.23	11.38	12.51

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	Goldman Sachs BRI.	16.940	+0.150	+0.89%