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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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63.250 +0.070 +0.11%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2201853541

Asset Class: Bond

Morningstar Rating:
Total Assets: 560.17M

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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 %
Shares	0.030	0.030	0.000
Bonds	101.040	106.290	5.250
Convertible	0.240	0.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.571	14.490
Price to Book	1.281	1.907
Price to Sales	0.692	2.346
Price to Cash Flow	21.000	229.862
Dividend Yield	10.096	7.787
5 Years Earnings Growth	-	13.801

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	39.316

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 307

Number of short holdings: 117

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	11.99	-	-
IRB Infrastructure Developers Ltd. 7.11%	XS2775699577	2.81	-	-
Greenko Wind Projects (Mauritius) Ltd. 7.25%	-	2.76	-	-
Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects	-	2.40	-	-
Ca Magnum Holdings 5.375%	-	2.25	-	-
Wynn Macau Ltd. 5.625%	-	2.18	-	-
Melco Resorts Finance Limited 5.75%	-	2.06	-	-
Vanke Real Estate (Hong Kong) Co Ltd 3.975%	XS1713193586	1.98	-	-
JSW Hydro Energy Ltd. 4.125%	-	1.97	-	-
Mong Duong Finance Holdings B V 5.125%	-	1.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblCreditPrtflioHdgd P Inc EUR	2.54B	1.19	1.46	1.10
GS GlblCreditPrtflioHdgd P AccEUR H	2.54B	1.19	1.46	1.10
GS GlblCreditPrtflioHdgd E AccEUR H	2.54B	0.84	0.67	0.31
GS GlblCreditPrtflioHdgd I AccEUR H	2.54B	1.21	1.60	1.25
BlueBay Emerging Market Bond R	762.45M	1.74	3.64	0.94

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