Nasdaq - Delayed Quote USD

Goldman Sachs Em Mkts Eq Insghts Intl (GERIX)

8.50 +0.05 (+0.59%)
At close: 6:45 PM EDT

Top 9 Holdings (22.72% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.63%
0700.HK
Tencent Holdings Limited 4.17%
005930.KS
Samsung Electronics Co., Ltd. 2.57%
2454.TW
MediaTek Inc. 2.23%
9988.HK
Alibaba Group Holding Limited 2.06%
3711.TW
ASE Technology Holding Co., Ltd. 1.69%
000270.KS
Kia Corporation 1.64%
IBN
ICICI Bank Limited 1.43%
KOF
Coca-Cola FEMSA, S.A.B. de C.V. 1.29%

Sector Weightings

SectorGERIX
Technology   23.48%
Industrials   8.88%
Healthcare   6.48%
Energy   2.47%
Utilities   1.72%
Real Estate   0.55%

Overall Portfolio Composition (%)

Cash 0.67%
Stocks 99.32%
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 GERIX Category Average
Price/Earnings 0.08 18.62
Price/Book 0.63 2.5
Price/Sales 0.91 1.68
Price/Cashflow 0.14 12.35
Median Market Cap 24,539.42 65,004.54
3 Year Earnings Growth 21.18 11.79

Bond Holdings

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

Performance & Risk

YTD Return 3.45%
5y Average Return 2.87%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Goldman Sachs
Net Assets 1.91B
YTD Return 5.80%
Yield 3.70%
Morningstar Rating
Inception Date Oct 05, 2007

Fund Summary

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a diversified portfolio of equity investments in emerging country issuers. Currently, emerging countries include, among others, Central and South American, African, Asian and Eastern European countries. Under normal circumstances, it maintains investments in at least six emerging countries. The fund is non-diversified.

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