Nasdaq - Delayed Quote USD

Goldman Sachs Emerging Markets Eq C (GEMCX)

20.47
-0.03
(-0.15%)
At close: 8:01:02 PM EDT

Top 10 Holdings (32.13% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 7.94%
TENCENT 7.29%
Alibaba Group Holding Limited 2.95%
ICICI Bank Limited 2.70%
Meituan 2.29%
Samsung Electronics Co., Ltd. 1.96%
XIAOMI-W 1.87%
SK hynix Inc. 1.82%
MediaTek Inc. 1.68%
03968 1.63%
Get Quotes for Top Holdings

Sector Weightings

SectorGEMCX
Technology   25.47%
Financial Services   24.31%
Consumer Cyclical   18.30%
Communication Services   11.83%
Healthcare   5.61%
Consumer Defensive   5.47%
Basic Materials   3.30%
Industrials   2.90%
Real Estate   1.84%
Energy   0.57%
Utilities   0.38%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 99.99%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GEMCX Category Average
Price/Earnings 0.06 18.62
Price/Book 0.41 2.5
Price/Sales 0.5 1.68
Price/Cashflow 0.08 12.35
Median Market Cap 42,549.34 65,004.54
3 Year Earnings Growth 18.58 11.79

Bond Holdings

Average GEMCX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 8.13%
5y Average Return 4.59%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Goldman Sachs
Net Assets 2.63B
YTD Return 1.95%
Yield 0.00%
Morningstar Rating
Inception Date Dec 15, 1997

Fund Summary

The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a portfolio of equity investments in emerging country issuers. It maintains investments in at least six emerging countries. The fund may invest in the aggregate up to 20% of its net assets in: (i) fixed income securities of private and government emerging country issuers; and (ii) equity and fixed income securities, such as government, corporate and bank debt obligations, of developed country issuers. The fund is non-diversified.

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