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Goldman Sachs Em Mkts Eq Insghts R6 (GERUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.08-0.01 (-0.11%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash0.67%
Stocks99.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GERUX
Basic Materials
7.03%
Consumer Cyclical
11.64%
Financial Services
25.78%
Real Estate
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

AverageGERUXCategory Average
Price/Earnings0.0818.62
Price/Book0.632.5
Price/Sales0.911.68
Price/Cashflow0.1412.35
Median Market Cap24,539.4265,004.54
3 Year Earnings Growth21.1811.79

Bond Holdings

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

Bond Ratings

Sector(s)GERUX
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%