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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	16.544
Price to Book	2.703	1.654
Price to Sales	2.029	2.766
Price to Cash Flow	9.359	10.406
Dividend Yield	1.990	3.508
5 Years Earnings Growth	12.880	10.532

Sector Allocation

Name	Net %	Category Average
Financial Services	26.050	14.723
Technology	20.390	17.264
Consumer Cyclical	15.460	10.575
Communication Services	12.620	5.576
Consumer Defensive	9.560	5.945
Industrials	6.080	9.621
Basic Materials	4.220	4.387
Healthcare	3.060	6.138
Energy	1.870	5.059
Real Estate	0.600	31.645
Utilities	0.110	2.813

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	1,358.07B	-3.89	27.49	18.45
GS netWIN Internet Strategy A Hedge	155.01B	3.42	18.87	13.57
GS US REIT B Div 1 Month UnHedged	53.07B	-10.13	3.25	4.38
GS US Growth Eq Focus Invest Div 1M	56.9B	-9.14	20.63	10.07
GS Japan Eq Select Inv Managed Ac	41.92B	23.35	10.44	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GS Emerging Asset.	4,742.860	-0.140	-0.00%
Fidelity Strategi.	1.09	-0.01	-0.64%
db x-trackers USD.	11.18	-0.07	-0.62%
LB_pj	24.99	0.00	0.00%
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