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Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(eur-hedged)(stable M-dist) (0P0001KHKW)

Luxembourg

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63.390 +0.100 +0.16%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2201853541

Asset Class: Bond

Morningstar Rating:
Total Assets: 804.05M

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0P0001KHKW Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Asia High Yield Bond Portfolio Class (0P0001KHKW) fund. Our Goldman Sachs Asia High Yield Bond Portfolio Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.400	46.160	44.760
Shares	0.030	0.030	0.000
Bonds	97.040	107.460	10.420
Convertible	1.530	1.530	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.862	15.326
Price to Book	1.071	1.838
Price to Sales	0.146	2.265
Price to Cash Flow	5.918	231.126
Dividend Yield	7.608	7.784
5 Years Earnings Growth	-	20.900

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	44.522

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 100

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	11.33	-	-
IRB Infrastructure Developers Ltd. 7.11%	XS2775699577	2.93	-	-
JSW Hydro Energy Ltd. 4.125%	-	2.25	-	-
Ca Magnum Holdings 5.375%	-	2.22	-	-
Greenko Wind Projects (Mauritius) Ltd. 7.25%	-	2.00	-	-
Vanke Real Estate (Hong Kong) Co Ltd 3.975%	XS1713193586	1.92	-	-
Wynn Macau Ltd. 5.625%	-	1.79	-	-
Vedanta Resources Finance II PLC 10.875%	-	1.73	-	-
Melco Resorts Finance Limited 5.75%	-	1.70	-	-
Biocon Biologics Global PLC 6.67%	-	1.54	-	-

Top Bond Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblCreditPrtflioHdgd E AccEUR H	3.05B	3.90	4.88	0.84
GS GlblCreditPrtflioHdgd I AccEUR H	3.05B	4.63	5.86	1.80
GS GlblCreditPrtflioHdgd P Inc EUR	3.05B	4.52	5.68	1.63
GS GlblCreditPrtflioHdgd P AccEUR H	3.05B	4.52	5.69	1.63
BlueBay Emerging Market Bond R	933.61M	8.07	11.34	2.02

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