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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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63.620 +0.040 +0.06%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2201853541

Asset Class: Bond

Morningstar Rating:
Total Assets: 525.72M

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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	7.600	8.440	0.840
Shares	0.030	0.030	0.000
Bonds	91.890	103.420	11.530
Convertible	0.480	0.480	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.625	15.731
Price to Book	1.144	1.860
Price to Sales	0.153	2.286
Price to Cash Flow	6.319	230.774
Dividend Yield	7.278	7.792
5 Years Earnings Growth	-	20.726

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	43.263

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	12.62	-	-
Irb Infrastructure Deve Sr Secured Regs 03/32 7.11	-	2.57	-	-
Ca Magnum Holdings 5.375%	-	2.19	-	-
JSW Hydro Energy Ltd. 4.125%	-	2.06	-	-
Greenko Wind Projects (Mauritius) Ltd. 7.25%	-	2.05	-	-
Wynn Macau Ltd. 5.625%	-	1.88	-	-
Melco Resorts Finance Limited 5.75%	-	1.76	-	-
Vanke Real Estate (Hong Kong) Co Ltd 3.975%	XS1713193586	1.71	-	-
Minejesa Capital BV 4.625%	-	1.64	-	-
Vedanta Resources Finance II PLC 10.875%	-	1.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblCreditPrtflioHdgd P Inc EUR	2.12B	2.85	2.24	1.41
GS GlblCreditPrtflioHdgd P AccEUR H	2.12B	2.82	2.24	1.40
GS GlblCreditPrtflioHdgd E AccEUR H	2.12B	2.34	1.44	0.62
GS GlblCreditPrtflioHdgd I AccEUR H	2.12B	2.92	2.41	1.57
BlueBay Emerging Market Bond R	755.32M	5.07	7.29	1.47

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