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Goldman Sachs Emerging Markets Equity Portfolio I Inc Gbp (0P00017RN4)

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17.320 -0.040    -0.23%
21/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 3.23B
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs
ISIN:  LU1390214952 
Asset Class:  Equity
Goldman Sachs Emerging Markets Equity Portfolio I 17.320 -0.040 -0.23%

0P00017RN4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Emerging Markets Equity Portfolio I (0P00017RN4) fund. Our Goldman Sachs Emerging Markets Equity Portfolio I 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

 Style Box

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

  • 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 1,040.00 +2.97%
  Tencent Holdings KYG875721634 6.24 400.60 -1.72%
  Samsung Electronics Co KR7005930003 4.21 56,000 -0.71%
  Alibaba KYG017191142 3.12 80.70 -4.38%
  iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac IE00BFNM3P36 2.66 6.57 0.00%
  Meituan KYG596691041 2.62 167.10 -3.24%
  ICICI Bank INE090A01021 2.35 1,278.05 +2.20%
  Zomato INE758T01015 1.98 264.20 -0.98%
  Kweichow Moutai CNE0000018R8 1.98 1,507.82 -2.41%
  Bank Central Asia ID1000109507 1.49 9,850 0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS JapEqPartners Prtflio R Inc GBP 603.95B 20.25 12.24 -
  GS JapanEqPartnersPrtflio I Acc GBP 603.95B 6.91 1.29 -
  GS JapEqPartners Prtflio P Inc GBP 603.95B 19.74 11.71 -
  GS JapEqPartners Prtflio R Acc GBP 603.95B 20.26 12.23 -
  GS JapEqPartners Prtflio I Acc GBP 603.95B 20.32 12.33 -
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