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Goldman Sachs Emerging Markets Equity Esg Portfolio Base Acc Usd (0P0001ER3E)

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11.620 -0.070    -0.60%
20/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 917.5M
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management Fund Services Ltd
ISIN:  LU1876476067 
Asset Class:  Equity
Goldman Sachs Emerging Markets Equity ESG Portfoli 11.620 -0.070 -0.60%

0P0001ER3E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Emerging Markets Equity ESG Portfoli (0P0001ER3E) fund. Our Goldman Sachs Emerging Markets Equity ESG Portfoli 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 2.380 2.380 0.000
Shares 97.620 97.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.390 12.805
Price to Book 2.195 1.927
Price to Sales 2.306 1.695
Price to Cash Flow 9.244 7.396
Dividend Yield 2.060 3.058
5 Years Earnings Growth 14.617 13.660

Sector Allocation

Name  Net % Category Average
Technology 26.010 23.930
Financial Services 25.420 22.905
Consumer Cyclical 20.890 15.332
Communication Services 10.120 10.080
Healthcare 6.290 3.997
Consumer Defensive 4.060 6.605
Industrials 2.760 6.910
Real Estate 2.310 2.353
Basic Materials 1.110 4.632
Utilities 1.000 2.436
Energy 0.010 3.950

Region Allocation

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

Top Holdings

Number of long holdings: 101

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.26 1,080.00 +4.35%
  Tencent Holdings KYG875721634 7.45 420.20 -1.45%
  Samsung Electronics Co KR7005930003 4.86 53,500 +0.94%
  Alibaba KYG017191142 3.20 81.00 +1.12%
  ICICI Bank INE090A01021 3.02 1,296.80 +0.65%
  Meituan KYG596691041 2.97 155.60 -1.89%
  Zomato INE758T01015 2.76 273.95 -2.89%
  Bank Central Asia ID1000109507 2.26 9,775 +1.30%
  Tata Consumer Products INE192A01025 2.08 902.75 +1.50%
  China Merchants Bank H CNE1000002M1 1.96 39.10 +1.56%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2094235376 1.85B 9.82 -8.18 -
  LU2094235293 1.85B 9.02 -8.94 -
  LU0786609700 1.54B 26.90 -1.69 9.60
  LU1057462886 168.07M 10.98 2.47 5.42
  LU1057462969 168.07M 10.98 2.47 5.42
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