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Goldman Sachs Emerging Markets Equity Insights Fund (GRRPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.69+0.02 (+0.23%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.67%
Stocks99.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GRRPX
Basic materials
7.03%
Consumer cyclical
11.64%
Financial services
25.78%
Property
0.55%
Consumer defensive
3.37%
Healthcare
6.48%
Utilities
1.72%
Communication services
8.61%
Energy
2.47%
Industrials
8.88%
Technology
23.48%

Equity holdings

AverageGRRPXCategory average
Price/Earnings0.0818.62
Price/book0.632.5
Price/sales0.911.68
Price/Cash flow0.1412.35
Median market cap24,539.4265,004.54
3-year earnings growth21.1811.79

Bond holdings

AverageGRRPXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)GRRPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (22.72% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.63%
Tencent Holdings Ltd0700.HK4.17%
Samsung Electronics Co Ltd005930.KS2.57%
MediaTek Inc2454.TW2.23%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.06%
ASE Technology Holding Co Ltd3711.TW1.69%
Kia Corp000270.KS1.64%
ICICI Bank Ltd ADRIBN1.43%
Coca-Cola Femsa SAB de CV ADRKOF1.29%