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Gs Focus Yield Bond Dividend 2 Year (0P0001861C)

Tokyo

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9,637.000 -14.000 -0.15%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DBL3

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.68B

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0P0001861C Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Focus Yield Bond Dividend 2 Year (0P0001861C) fund. Our GS Focus Yield Bond Dividend 2 Year portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.390	0.390	0.000
Bonds	115.450	132.430	16.980
Convertible	0.160	0.160	0.000
Preferred	1.120	1.120	0.000
Other	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.040	11.811
Price to Book	0.536	1.993
Price to Sales	0.103	1.131
Price to Cash Flow	0.441	5.614
Dividend Yield	0.996	1.898
5 Years Earnings Growth	7.810	12.843

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.298	48.339
Government	37.436	101.485
Derivative	0.274	43.432
Securitized	24.397	9.135
Cash	-17.943	22.802
Municipal	0.013	0.291

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GS Focus Yield Bond Mother Fund	-	100.53	-	-

Top Bond Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS High Yield Bond Fund	35.2B	-1.25	10.39	5.12
GS Monthly Dividend Bond Fund	25.07B	0.64	5.84	2.82
GS Emerging Currency Bond Fund	12.37B	3.81	9.97	2.78
GS World Bond Open B UnH SMA/EW	12.06B	-0.11	3.20	1.97
GS World Bond A Limited H SMA/EW	7.32B	0.29	-4.54	-1.32

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