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Goldman Sachs Emerging Markets Eq C (GEMCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.90+0.03 (+0.16%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.33%
Stocks99.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

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

Equity Holdings

AverageGEMCXCategory Average
Price/Earnings0.0618.62
Price/Book0.422.5
Price/Sales0.461.68
Price/Cashflow0.0912.35
Median Market Cap37,791.8465,004.54
3 Year Earnings Growth22.3311.79

Bond Holdings

AverageGEMCXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)GEMCX
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)

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NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.71%
Samsung Electronics Co Ltd005930.KS7.19%
Tencent Holdings Ltd0700.HK5.00%
Alibaba Group Holding Ltd Ordinary Shares9988.HK3.00%
Kweichow Moutai Co Ltd Class A600519.SS2.42%
ICICI Bank LtdICICIBANK.NS2.34%
Zomato LtdZOMATO.BO2.00%
PT Bank Central Asia TbkBBCA.JK1.60%
Tata Consumer Products LtdTATACONSUM.BO1.40%
China Merchants Bank Co Ltd Class H039681.34%