OTC Markets OTCPK - Delayed Quote USD

GS Emerging Markets Eq IO Acc USD (0P0000F8C5)

16.83 +0.01 (+0.06%)
As of November 18 at 3:00 PM EST. Market Open.
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DELL
  • Previous Close 16.82
  • YTD Return 13.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 7, 2020

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2020-12-07

Inception Date

Performance Overview: 0P0000F8C5

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Trailing returns as of .

YTD Return

0P0000F8C5
13.43%
Category
0.00%
 

1-Year Return

0P0000F8C5
25.27%
Category
0.00%
 

3-Year Return

0P0000F8C5
6.02%
Category
0.00%
 

5-Year Return

0P0000F8C5
3.85%
Category
0.00%
 

Holdings: 0P0000F8C5

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Top 10 Holdings (35.74% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.09%
0700.HK
TENCENT 6.24%
005930.KS
Samsung Electronics Co., Ltd. 4.21%
9988.HK
Alibaba Group Holding Limited 3.12%
SAEM.L
iShares MSCI EM IMI ESG Screened UCITS ETF 2.66%
3690.HK
Meituan 2.62%
ICICIBANK.NS
ICICI Bank Limited 2.35%
ZOMATO.BO
Zomato Limited 1.98%
600519.SS
Kweichow Moutai Co., Ltd. 1.98%
BBCA.JK
PT Bank Central Asia Tbk 1.49%

Sector Weightings

Sector0P0000F8C5
Technology   26.59%
Healthcare   5.52%
Industrials   3.06%
Real Estate   2.63%
Energy   1.18%
Utilities   1.07%

Recent News: 0P0000F8C5

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Research Reports: 0P0000F8C5

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