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Goldman Sachs Asia Equity Portfolio Io Acc Jpy (0P00018NL1)

Luxembourg

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Goldman Sachs Asia Equity Portfolio IO Acc JPY historical data, for real-time data please try another search

1,942.850 -8.890 -0.46%

05/10 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1472484077

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.9B

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0P00018NL1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Asia Equity Portfolio IO Acc JPY (0P00018NL1) fund. Our Goldman Sachs Asia Equity Portfolio IO Acc JPY 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	0.770	0.770	0.000
Shares	99.230	99.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.708	14.723
Price to Book	2.430	2.023
Price to Sales	2.513	1.964
Price to Cash Flow	11.129	8.235
Dividend Yield	2.179	2.512
5 Years Earnings Growth	10.891	9.900

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.730	16.532
Technology	24.070	27.860
Financial Services	19.210	22.742
Communication Services	10.910	11.328
Consumer Defensive	9.840	3.841
Healthcare	4.030	3.181
Industrials	3.610	7.450
Basic Materials	2.030	3.321
Utilities	0.860	1.917
Real Estate	0.700	3.290

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.44	1,160.00	0.00%
Tencent Holdings	KYG875721634	7.97	605.00	+1.42%
Alibaba	KYG017191142	6.79	137.10	+18.50%
Kweichow Moutai	CNE0000018R8	5.92	1,476.10	-0.26%
China Merchants Bank H	CNE1000002M1	5.12	47.04	-2.00%
Maruti Suzuki	INE585B01010	5.07	14,887.00	+0.65%
Samsung Electronics Co	KR7005930003	4.56	67,600	-3.01%
HDFC Bank	INE040A01034	3.87	950.60	-0.11%
Meituan	KYG596691041	3.58	103.00	+0.29%
Shenzhou Int	KYG8087W1015	3.30	60.05	-2.28%

Top Equity Funds by Goldman Sachs Asset Management Fund Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS JapanEqPartnersPrtflio R Acc JPY	550.83B	5.50	17.41	10.99
GS Japan Eq Prtflio I Inc JPY	144.75B	5.41	16.94	8.69
GS Japan Eq Prtflio Base Inc JPY	144.75B	4.85	15.87	7.66
GS Japan Eq Prtflio Base Acc JPY	144.75B	4.85	15.87	7.66
GS Japan Eq Prtflio P Acc JPY Snap	144.75B	5.01	16.18	7.99

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