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

Luxembourg

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17.080 -0.110 -0.64%

07/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0133264795

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.85B

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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	1.670	1.670	0.000
Shares	98.330	98.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.733	14.663
Price to Book	1.597	1.385
Price to Sales	1.243	1.074
Price to Cash Flow	7.113	7.761
Dividend Yield	1.738	2.175
5 Years Earnings Growth	9.806	11.272

Sector Allocation

Name	Net %	Category Average
Technology	20.890	17.144
Industrials	17.060	22.169
Consumer Cyclical	16.130	15.849
Financial Services	14.650	13.515
Healthcare	10.070	7.457
Communication Services	8.570	8.890
Consumer Defensive	5.130	5.788
Basic Materials	3.100	5.893
Utilities	1.960	2.010
Real Estate	1.660	3.064
Energy	0.790	1.572

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	5.26	3,458.0	-3.11%
Toyota Motor	JP3633400001	5.23	2,829.0	+0.93%
Mitsubishi UFJ Financial	JP3902900004	5.08	1,920.0	-0.13%
Hitachi	JP3788600009	3.57	3,703.0	-2.81%
Sumitomo Mitsui Financial	JP3890350006	3.31	3,710.0	-1.17%
Itochu Corp.	JP3143600009	2.62	6,813.0	-0.21%
Recruit Holdings	JP3970300004	2.59	9,136.0	+0.32%
Tokio Marine Holdings, Inc.	JP3910660004	2.38	5,311.0	-0.58%
Tokyo Electron	JP3571400005	2.30	21,475.0	+1.70%
Keyence	JP3236200006	2.24	60,860.0	+0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS JapEqPartners Prtflio R AccEUR H	576.87B	-3.11	15.74	-
GS JapEqPartners Prtflio I AccEUR H	576.87B	-3.13	15.82	-
GS EM Eq Prtflio R Acc EUR	3.15B	-1.95	-2.98	-
GS Japan Eq Prtflio I Acc EUR Hdgd	135.85B	-3.22	15.60	8.77
GS Japan Eq Prtflio E Acc EUR Hdgd	135.85B	-3.51	13.67	6.92

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