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Gs Bond Strategy Fund C Dividend 2 Year Hedged (0P0000ZMWP)

Tokyo

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9,076.000 +14.000 +0.15%

04/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009ME9

Asset Class: Bond

Morningstar Rating:
Total Assets: 133M

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0P0000ZMWP Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Bond Strategy Fund C Dividend 2 Year Hedged (0P0000ZMWP) fund. Our GS Bond Strategy Fund C Dividend 2 Year Hedged 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	10.780	11.820	1.040
Shares	0.080	0.380	0.300
Bonds	89.030	563.500	474.470
Preferred	0.140	0.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.151	16.889
Price to Book	1.350	2.134
Price to Sales	1.940	1.481
Price to Cash Flow	4.476	9.721
Dividend Yield	3.152	1.713
5 Years Earnings Growth	14.016	12.946

Sector Allocation

Bonds

Name	Net %	Category Average
Government	32.194	99.657
Securitized	38.729	9.202
Corporate	16.700	47.942
Derivative	0.193	36.224
Cash	10.660	22.505
Municipal	0.442	0.236

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GS Global Dyn Bd Pl Port IXO USD MDist	LU0972648561	94.71	-	-

Top Bond Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS High Yield Bond Fund	34.36B	-9.12	7.63	4.42
GS Monthly Dividend Bond Fund	24.46B	-4.90	4.57	2.43
GS World Bond Open B UnH SMA/EW	11.58B	-1.45	3.81	-
GS Emerging Currency Bond Fund	11.93B	-4.34	7.92	1.59
GS Focus Yield Bond Dividend 2 Year	8.88B	-0.71	-4.63	-

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