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Goldman Sachs Emerging Markets Equity Portfolio I Acc Usd (0P0000F8BO)

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22.980 -0.360    -1.54%
31/10 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.33B
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management Global Services Lim
ISIN:  LU0234572450 
Asset Class:  Equity
GS Emerging Markets Equity Portfolio I Acc 22.980 -0.360 -1.54%

0P0000F8BO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GS Emerging Markets Equity Portfolio I Acc (0P0000F8BO) fund. Our GS Emerging Markets 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 0.820 0.870 0.050
Shares 99.180 99.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.393 13.256
Price to Book 2.047 1.906
Price to Sales 2.080 1.684
Price to Cash Flow 8.849 7.516
Dividend Yield 2.287 3.065
5 Years Earnings Growth 14.899 13.867

Sector Allocation

Name  Net % Category Average
Technology 29.050 23.702
Financial Services 23.000 22.555
Consumer Cyclical 17.730 14.925
Communication Services 8.450 9.972
Healthcare 5.530 4.055
Consumer Defensive 5.400 7.119
Industrials 3.230 6.937
Real Estate 2.700 2.409
Basic Materials 2.520 4.903
Energy 1.440 4.325
Utilities 0.960 2.507

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.66 1,025.00 -0.49%
  Tencent Holdings KYG875721634 5.93 419.20 +3.61%
  Samsung Electronics Co KR7005930003 5.79 58,300 -1.52%
  ICICI Bank INE090A01021 2.46 1,291.80 -0.03%
Zomato Ltd - 2.06 - -
  Meituan KYG596691041 1.93 187.60 +2.79%
  Alibaba KYG017191142 1.78 95.00 +0.48%
  Kweichow Moutai CNE0000018R8 1.76 1,533.75 +0.39%
  Infosys INE009A01021 1.60 1,760.85 +0.20%
  Bank Central Asia ID1000109507 1.59 10,425 +1.71%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS India Equity Portfolio Base Acc 4.82B 26.37 10.38 11.50
  GS India Equity Portfolio Base Inc 4.82B 26.36 10.38 11.49
  GS India Equity Portfolio I A Inc 4.82B 25.90 9.82 10.94
  GS India Equity Portfolio I Acc 4.82B 27.32 11.46 12.66
  GS India Equity Portfolio I Inc 4.82B 27.30 11.45 12.66
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