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Gs Global Reit Portfolio Dividend 1 Month (0P00009ZFF)

Tokyo

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6,207.000 -11.000 -0.18%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004EC1

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24B

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0P00009ZFF Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Global REIT Portfolio Dividend 1 Month (0P00009ZFF) fund. Our GS Global REIT Portfolio Dividend 1 Month 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	1.440	1.950	0.510
Shares	97.080	97.080	0.000
Other	1.870	2.130	0.260

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.018	25.497
Price to Book	1.221	1.502
Price to Sales	7.317	6.656
Price to Cash Flow	15.727	14.679
Dividend Yield	4.703	4.745
5 Years Earnings Growth	4.796	6.004

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.736

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GS Global REIT Portfolio Mother Fund	-	100.46	-	-

Top Equity Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS netWIN Internet Strategy B UnHed	1,278.3B	-10.86	23.43	17.07
GS netWIN Internet Strategy A Hedge	154.25B	-3.06	12.82	12.47
GS US REIT B Div 1 Month UnHedged	51.77B	-9.31	3.00	3.88
GS US Growth Eq Focus Invest Div 1M	53.77B	-9.14	20.63	10.07
GS Japan Eq Select Inv Managed Ac	42.32B	23.35	10.44	-

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