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Gs Focus Yield Bond Dividend 2 Year (0P0001861C)

Tokyo

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9,591.000 +2.000 +0.02%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DBL3

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.72B

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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 %
Cash	5.200	5.890	0.690
Shares	0.540	0.570	0.030
Bonds	92.480	131.710	39.230
Convertible	0.210	0.210	0.000
Preferred	1.460	1.460	0.000
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.215	16.889
Price to Book	1.458	2.134
Price to Sales	1.353	1.481
Price to Cash Flow	20.028	9.721
Dividend Yield	0.908	1.713
5 Years Earnings Growth	9.155	12.946

Sector Allocation

Name	Net %	Category Average
Communication Services	75.480	44.375
Energy	23.090	44.070
Consumer Cyclical	0.660	0.660
Real Estate	0.630	0.630
Basic Materials	0.140	0.140

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	35.92B	-4.83	9.67	4.72
GS Monthly Dividend Bond Fund	25.46B	-1.52	5.44	2.72
GS World Bond Open B UnH SMA/EW	12.14B	-1.45	3.81	-
GS Emerging Currency Bond Fund	12.42B	1.46	8.73	2.39
GS World Bond A Limited H SMA/EW	7.46B	0.49	-6.80	-

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