LSE - Delayed Quote GBp

GS Em Mkts Ex-CHN Cr Eq Ptf R GBP Acc (0P0001RE7N.L)

1,169.00 -19.00 (-1.60%)
As of November 27 at 8:00 PM GMT. Market Open.
Loading Chart for 0P0001RE7N.L
DELL
  • Previous Close 1,188.00
  • YTD Return 8.13%
  • 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 26, 2023

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2023-07-26

Inception Date

Performance Overview: 0P0001RE7N.L

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Trailing returns as of .

YTD Return

0P0001RE7N.L
8.13%
Category
0.00%
 

1-Year Return

0P0001RE7N.L
20.97%
Category
0.00%
 

3-Year Return

0P0001RE7N.L
0.00%
Category
0.00%
 

5-Year Return

0P0001RE7N.L
0.00%
Category
0.00%
 

Holdings: 0P0001RE7N.L

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Top 10 Holdings (28.75% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.60%
005930.KS
Samsung Electronics Co., Ltd. 5.08%
2454.TW
MediaTek Inc. 2.42%
AXISBANK.BO
Axis Bank Limited 1.96%
2881.TW
Fubon Financial Holding Co., Ltd. 1.92%
000270.KS
Kia Corporation 1.73%
CIPLA.BO
Cipla Limited 1.72%
2882.TW
Cathay Financial Holding Co., Ltd. 1.60%
NPN.JO
Naspers Limited 1.40%
ITUB4
ITUB4 1.32%

Sector Weightings

Sector0P0001RE7N.L
Technology   29.25%
Industrials   9.12%
Healthcare   6.01%
Utilities   3.53%
Real Estate   2.72%
Energy   2.56%

Recent News: 0P0001RE7N.L

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Research Reports: 0P0001RE7N.L

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