Frankfurt - Delayed Quote EUR

Goldman Sachs EM Ex-CHN Eq Ptf R EUR (0P0001P3MS.F)

11.84 +0.03 (+0.25%)
At close: July 11 at 10:00 PM GMT+2
Loading Chart for 0P0001P3MS.F
DELL
  • Previous Close 11.81
  • YTD Return 11.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 28, 2022

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2022-07-28

Inception Date

Performance Overview: 0P0001P3MS.F

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Trailing returns as of .

YTD Return

0P0001P3MS.F
11.62%
Category
0.00%
 

1-Year Return

0P0001P3MS.F
17.53%
Category
0.00%
 

3-Year Return

0P0001P3MS.F
0.00%
Category
0.00%
 

5-Year Return

0P0001P3MS.F
0.00%
Category
0.00%
 

Holdings: 0P0001P3MS.F

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Top 10 Holdings (34.62% of Total Assets)

SymbolCompany% Assets
005930.KS
Samsung Electronics Co., Ltd. 9.38%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.26%
BBCA.JK
PT Bank Central Asia Tbk 3.19%
ICICIBANK.NS
ICICI Bank Limited 2.23%
HDFCBANK.NS
HDFC Bank Limited 1.92%
2303.TW
United Microelectronics Corporation 1.83%
MELI
MercadoLibre, Inc. 1.82%
WALMEX.MX
Wal-Mart de México, S.A.B. de C.V. 1.70%
2454.TW
MediaTek Inc. 1.66%
2222.SR
Saudi Arabian Oil Company 1.63%

Sector Weightings

Sector0P0001P3MS.F
Technology   32.42%
Healthcare   4.74%
Energy   4.67%
Real Estate   2.33%
Industrials   2.00%
Utilities   0.00%

Recent News: 0P0001P3MS.F

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Research Reports: 0P0001P3MS.F

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