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Goldman Sachs Japan Equity Portfolio E Acc Eur Snap (0P00000KDI)

Luxembourg

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17.100 -0.050 -0.29%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133264795

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.36B

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0P00000KDI Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Japan Equity Portfolio E Acc EUR Sna (0P00000KDI) fund. Our Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 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	1.360	1.360	0.000
Shares	98.640	98.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.761	-
Price to Book	1.515	-
Price to Sales	1.175	-
Price to Cash Flow	7.429	-
Dividend Yield	2.228	-
5 Years Earnings Growth	10.716	-

Sector Allocation

Name	Net %	Category Average
Industrials	18.960	-
Technology	18.220	-
Consumer Cyclical	16.480	-
Financial Services	16.090	-
Healthcare	10.060	-
Communication Services	7.380	-
Consumer Defensive	6.030	-
Basic Materials	2.610	-
Utilities	1.570	-
Real Estate	1.500	-
Energy	1.100	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.48	1,982.0	+0.63%
Sony	JP3435000009	5.06	3,763.0	+4.24%
Toyota Motor	JP3633400001	4.88	2,687.0	+0.83%
Sumitomo Mitsui Financial	JP3890350006	3.45	3,529.0	+1.79%
Hitachi	JP3788600009	3.31	3,847.0	+1.13%
Tokio Marine Holdings, Inc.	JP3910660004	2.81	5,813.0	-0.63%
Itochu Corp.	JP3143600009	2.67	7,543.0	+0.13%
Recruit Holdings	JP3970300004	2.46	8,659.0	+4.35%
Dai-ichi Life	JP3476480003	2.37	1,039.5	+0.43%
Sumitomo Corp.	JP3404600003	2.11	3,689.0	-1.28%

Top Equity Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
GS JapEqPartners Prtflio R AccEUR H	565.91B	-4.95	16.01	-
GS JapEqPartners Prtflio I AccEUR H	565.91B	-4.92	16.11	-
GS EM Eq Prtflio R Acc EUR	3.28B	-7.61	-1.65	-
GS Japan Eq Prtflio I Acc EUR Hdgd	137.36B	-4.43	15.25	8.02
GS Japan Eq Prtflio E Acc EUR Hdgd	137.36B	-4.95	13.35	6.19

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	Goldman Sachs Jap.	17.100	-0.050	-0.29%