Nasdaq - Delayed Quote USD

Goldman Sachs Emerging Markets Eq Svc (GEMSX)

19.42 +0.23 (+1.20%)
At close: 8:00 PM EDT

Top 10 Holdings (35.99% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.71%
005930.KS
Samsung Electronics Co., Ltd. 7.19%
0700.HK
Tencent Holdings Limited 5.00%
9988.HK
Alibaba Group Holding Limited 3.00%
600519.SS
Kweichow Moutai Co., Ltd. 2.42%
ICICIBANK.NS
ICICI Bank Limited 2.34%
ZOMATO.BO
Zomato Limited 2.00%
BBCA.JK
PT Bank Central Asia Tbk 1.60%
TATACONSUM.BO
Tata Consumer Products Limited 1.40%
03968
03968 1.34%
Get Quotes for Top Holdings

Sector Weightings

SectorGEMSX
Technology   27.34%
Financial Services   22.29%
Consumer Cyclical   16.54%
Communication Services   7.93%
Consumer Defensive   7.65%
Healthcare   5.15%
Industrials   4.93%
Basic Materials   2.69%
Real Estate   2.48%
Energy   2.00%
Utilities   1.01%

Overall Portfolio Composition (%)

Cash 0.33%
Stocks 99.67%
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 GEMSX Category Average
Price/Earnings 0.06 18.62
Price/Book 0.42 2.5
Price/Sales 0.46 1.68
Price/Cashflow 0.09 12.35
Median Market Cap 37,791.84 65,004.54
3 Year Earnings Growth 22.33 11.79

Bond Holdings

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

Performance & Risk

YTD Return 0.00%
5y Average Return 0.04%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Goldman Sachs
Net Assets 2.71B
YTD Return 4.22%
Yield 0.88%
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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