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

Tokyo

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9,208.000 -3.000 -0.03%

01/09 - 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	16.060	17.410	1.350
Bonds	82.030	582.750	500.720
Preferred	1.960	1.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.426	11.811
Price to Book	1.569	1.993
Price to Sales	1.771	1.131
Price to Cash Flow	5.581	5.614
Dividend Yield	3.991	1.898
5 Years Earnings Growth	14.950	12.843

Sector Allocation

Bonds

Name	Net %	Category Average
Government	30.122	101.616
Securitized	31.370	9.135
Corporate	18.466	48.339
Derivative	0.479	44.817
Cash	15.150	22.780
Municipal	0.494	0.291

Region Allocation

Equities

North America
Asia

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	-	95.55	-	-

Top Bond Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS High Yield Bond Fund	35.02B	-1.25	10.39	5.12
GS Monthly Dividend Bond Fund	24.98B	0.64	5.84	2.82
GS Emerging Currency Bond Fund	12.33B	3.81	9.97	2.78
GS World Bond Open B UnH SMA/EW	11.99B	-0.11	3.20	1.97
GS Focus Yield Bond Dividend 2 Year	8.72B	2.88	-0.17	-

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