Goldman Sachs Emerging Markets Equity Portfolio I Inc GBP

Category Global Emerging Markets Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£17.24

arrow-down£-0.11 (-0.63%)

Fund Code

GSEPI

BYZWWN5

LU1390214952

Prices updated as at 21 Mar 2025
|
Prices in GBP
Investment objective
The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of Emerging Markets companies.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.297.85% Stocks0.29% Bonds1.86% Cash0% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.920.922.192.193.393.395.55.57.57.528.8728.8751.1551.15Europe - EmergingAfricaEurozoneMiddle EastLatin AmericaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.265.665.634.434.4EmergingDeveloped

Stock style

Large growth

47.48%

% Weight
Value
Core
Growth
Large

8

29

47

Medium

5

4

4

Small

1

1

0

Valuation

Goldman Sachs Emerging Markets Equity Portfolio I Inc GBP
Global Emerging Markets Equity

13.50

13.50
11.86

2.05

2.05
1.49

2.12

2.12
1.65

7.04

7.04
6.41

Growth rate

Goldman Sachs Emerging Markets Equity Portfolio I Inc GBP
Global Emerging Markets Equity

10.86%

10.86%
10.51%

2.60%

2.60%
3.20%

11.41%

11.41%
5.55%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.28912
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
6.14206
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
2.8613
4
ICICI Bank Ltd
Sector
-
Country
India
% of assets
2.47307
5
Meituan Class B Common Stock Usd.00001
Sector
-
Country
-
% of assets
2.21605
6
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.10271
7
China Merchants Bank Co Ltd Class H
Sector
-
Country
China
% of assets
1.87149
8
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
1.82071
9
Infosys Ltd
Sector
-
Country
India
% of assets
1.70469
10
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
1.66309
Assets in top 10 holdings %

32.14%

Total no. of equity holdings

119.00

Total no. of bond holdings

1.00

Stock sectors

Goldman Sachs Emerging Markets Equity Portfolio I Inc GBP
Global Emerging Markets Equity

42.57%

Basic materials

2.97%
-

Con cyclical

13.91%
-

Financial svs

23.94%
-

Real estate

1.75%
-

45.88%

Comm services

11.60%
-

Energy

0.67%
-

Industrials

3.63%
-

Technology

29.99%
-

11.54%

Con defensive

5.17%
-

Healthcare

5.96%
-

Utilities

0.42%
-


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