Goldman Sachs Emerging Markets Equity Insights Fund (GRRPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash0.67%
Stocks99.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GRRPX
Basic materials7.03%
Consumer cyclical11.64%
Financial services25.78%
Property0.55%
Consumer defensive3.37%
Healthcare6.48%
Utilities1.72%
Communication services8.61%
Energy2.47%
Industrials8.88%
Technology23.48%
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| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.63% |
| Tencent Holdings Ltd | 0700.HK | 4.17% |
| Samsung Electronics Co Ltd | 005930.KS | 2.57% |
| MediaTek Inc | 2454.TW | 2.23% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.06% |
| ASE Technology Holding Co Ltd | 3711.TW | 1.69% |
| Kia Corp | 000270.KS | 1.64% |
| ICICI Bank Ltd ADR | IBN | 1.43% |
| Coca-Cola Femsa SAB de CV ADR | KOF | 1.29% |
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