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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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62.510 +0.050 +0.08%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2201853541

Asset Class: Bond

Morningstar Rating:
Total Assets: 522.4M

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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	0.020	0.020	0.000
Bonds	99.440	103.880	4.440
Convertible	1.670	1.670	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.311	13.913
Price to Book	1.229	1.877
Price to Sales	0.664	2.299
Price to Cash Flow	20.145	223.357
Dividend Yield	10.524	7.675
5 Years Earnings Growth	-	14.201

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	28.062

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 340

Number of short holdings: 103

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	7.74	-	-
IRB Infrastructure Developers Ltd. 7.11%	XS2775699577	2.60	-	-
Ca Magnum Holdings 5.375%	-	2.50	-	-
JSW Hydro Energy Ltd. 4.125%	-	2.16	-	-
Greenko Wind Projects (Mauritius) Ltd. 7.25%	-	2.16	-	-
Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects	-	1.98	-	-
Kasikornbank PCL Hong Kong Branch 3.343%	XS2056558088	1.96	-	-
Mong Duong Finance Holdings B V 5.125%	-	1.78	-	-
Wynn Macau Ltd. 5.625%	-	1.76	-	-
MGM China Holdings Ltd. 4.75%	-	1.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblCreditPrtflioHdgd P Inc EUR	2.48B	1.07	1.27	1.04
GS GlblCreditPrtflioHdgd P AccEUR H	2.48B	1.07	1.28	1.04
GS GlblCreditPrtflioHdgd E AccEUR H	2.48B	0.84	0.52	0.26
GS GlblCreditPrtflioHdgd I AccEUR H	2.48B	1.14	1.44	1.21
BlueBay Emerging Market Bond R	742.79M	1.00	3.04	0.77

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