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Gs Emerging Asset Diversified Fund (0P00009ZFD)

Tokyo

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GS Emerging Asset Diversified Fund historical data, for real-time data please try another search

4,742.860 -0.140 -0.00%

15/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004XB3

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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0P00009ZFD Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Emerging Asset Diversified Fund (0P00009ZFD) fund. Our GS Emerging Asset Diversified Fund 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	4.100	9.320	5.220
Shares	49.460	49.460	0.000
Bonds	21.410	62.050	40.640
Convertible	0.120	0.120	0.000
Preferred	0.120	0.120	0.000
Other	24.790	24.790	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.380	16.610
Price to Book	2.703	1.668
Price to Sales	2.029	2.789
Price to Cash Flow	9.359	10.461
Dividend Yield	1.990	3.470
5 Years Earnings Growth	12.880	10.407

Sector Allocation

Name	Net %	Category Average
Financial Services	26.050	14.877
Technology	20.390	17.106
Consumer Cyclical	15.460	10.621
Communication Services	12.620	5.626
Consumer Defensive	9.560	5.904
Industrials	6.080	9.554
Basic Materials	4.220	4.353
Healthcare	3.060	6.111
Energy	1.870	4.995
Real Estate	0.600	31.228
Utilities	0.110	2.816

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GS Emerging Markets Eq IO Inc USD	LU1558482862	49.96	-	-
Goldman Sachs Investment Unit Trust-Enhanced Commodity Sub Trust FOF	-	24.79	-	-
GS Emerging Mkts Dbt Lcl I Acc USD	LU0302283675	24.22	-	-
Goldman Sachs Emerging Markets Debt Local Portfolio IX	LU0302283675	0.00	-	-
Goldman Sucking Emerging Market TSU Equity Portfolio IX	LU1558482862	0.00	-	-

Top Equity Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS netWIN Internet Strategy B UnHed	1,341.88B	1.92	27.33	18.38
GS netWIN Internet Strategy A Hedge	155.25B	6.02	16.93	13.27
GS US Growth Eq Focus Invest Div 1M	55.91B	3.23	23.55	11.51
GS US REIT B Div 1 Month UnHedged	52.4B	-6.31	2.59	4.36
GS Japan Eq Select Inv Managed Ac	43.29B	4.94	17.88	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GS Emerging Asset.	4,742.860	-0.140	-0.00%
Invesco Funds - I.	17.144	-0.010	-0.04%
UBS Investment Ba.	157.610	+0.000	+0.00%
SOCIETE GENERALE .	116.00	0.00	0.00%
Manulife Simplici.	10.062	-0.068	-0.67%
BANCA IMI ZT AZIO.	483.000	0.000	0.00%
MUKAM US Dollar H.	10,288.290	-0.710	-0.01%
MENTA II FUNDO DE.	376.420	+0.200	+0.05%