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

Luxembourg

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17.990 +0.100 +0.56%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0133264795

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.75B

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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 %
Shares	100.250	100.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.992	-
Price to Book	1.706	-
Price to Sales	1.259	-
Price to Cash Flow	9.361	-
Dividend Yield	2.306	-
5 Years Earnings Growth	8.493	-

Sector Allocation

Name	Net %	Category Average
Industrials	23.770	-
Technology	18.230	-
Consumer Cyclical	14.050	-
Financial Services	13.910	-
Healthcare	9.800	-
Communication Services	7.940	-
Consumer Defensive	4.510	-
Basic Materials	2.900	-
Real Estate	2.880	-
Utilities	1.100	-
Energy	0.910	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.03	2,241.0	+0.76%
Sony	JP3435000009	4.68	4,065.0	-1.57%
Toyota Motor	JP3633400001	4.09	2,812.5	-2.17%
Hitachi	JP3788600009	3.76	4,201.0	-2.55%
Sumitomo Mitsui Financial	JP3890350006	3.60	4,061.0	+1.42%
Itochu Corp.	JP3143600009	3.25	7,876.0	-2.95%
Recruit Holdings	JP3970300004	2.81	8,831.0	-4.41%
Tokio Marine Holdings, Inc.	JP3910660004	2.70	6,464.0	-0.74%
Tokyo Electron	JP3571400005	2.63	21,165.0	-2.42%
Hoya Cor	JP3837800006	2.24	19,245.0	-2.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS JapEqPartners Prtflio I AccEUR H	578.41B	6.63	20.34	11.13
GS JapEqPartners Prtflio R AccEUR H	578.41B	6.59	20.24	11.06
GS EM Eq Prtflio R Acc EUR	3.49B	3.96	3.96	-
GS Japan Eq Prtflio I Acc EUR Hdgd	144.75B	6.52	19.70	8.68
GS Japan Eq Prtflio E Acc EUR Hdgd	144.75B	5.50	17.74	6.85

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