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Goldman Sachs Emerging Markets Equity Fund (GAHPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.33%
Stocks99.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GAHPX
Basic materials2.69%
Consumer cyclical16.54%
Financial services22.29%
Property2.48%
Consumer defensive7.65%
Healthcare5.15%
Utilities1.01%
Communication services7.93%
Energy2.00%
Industrials4.93%
Technology27.34%
Equity holdings
AverageGAHPXCategory average
Price/Earnings0.0618.62
Price/book0.422.5
Price/sales0.461.68
Price/Cash flow0.0912.35
Median market cap37,791.8465,004.54
3-year earnings growth22.3311.79
Bond holdings
AverageGAHPXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)GAHPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (35.99% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.71% |
| Samsung Electronics Co Ltd | 005930.KS | 7.19% |
| Tencent Holdings Ltd | 0700.HK | 5.00% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 3.00% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 2.42% |
| ICICI Bank Ltd | ICICIBANK.NS | 2.34% |
| Zomato Ltd | ZOMATO.BO | 2.00% |
| PT Bank Central Asia Tbk | BBCA.JK | 1.60% |
| Tata Consumer Products Ltd | TATACONSUM.BO | 1.40% |
| China Merchants Bank Co Ltd Class H | 03968 | 1.34% |
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