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Gs Asia High Yield Bond Fund Asia Currency (0P0000UBS1)

Tokyo

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2,792.000 +3.000 +0.11%

17/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007YG3

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.51B

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0P0000UBS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Asia High Yield Bond Fund Asia Currency (0P0000UBS1) fund. Our GS Asia High Yield Bond Fund Asia Currency 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	4.510	4.510	0.000
Other	95.490	95.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.285
Price to Book	0.526	2.640
Price to Sales	3.172	1.551
Price to Cash Flow	6.672	9.732
Dividend Yield	-	4.899
5 Years Earnings Growth	-	9.334

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.512	5.111

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Goldman Sachs Invt U Trst - Asia H Yie Bd Sub Trst Cls io (Asian Ccy Basket	-	95.49	-	-

Top Bond Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS High Yield Bond Fund	35.38B	0.12	10.14	6.07
GS Monthly Dividend Bond Fund	25.53B	2.10	7.11	3.28
GS Emerging Currency Bond Fund	12.55B	7.01	10.18	4.41
GS World Bond Open B UnH SMA/EW	12.46B	-0.11	3.20	1.97
GS Focus Yield Bond Dividend 2 Year	8.57B	2.88	-0.17	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GS Asia High Yiel.	2,792.000	+3.000	+0.11%
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AUPH	11.550	0.000	0.00%
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