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Goldman Sachs Japan Equity Portfolio I Shares Acc Eur-hedged (snap) (0P0000YOLO)

Luxembourg

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35.220 -0.160 -0.45%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0906985758

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.44B

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0P0000YOLO Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Japan Equity Portfolio I Acc EUR Hed (0P0000YOLO) fund. Our Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 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	2.330	2.330	0.000
Shares	97.670	97.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.113	16.202
Price to Book	1.679	2.699
Price to Sales	1.219	2.106
Price to Cash Flow	7.794	10.291
Dividend Yield	2.267	2.809
5 Years Earnings Growth	10.692	12.061

Sector Allocation

Name	Net %	Category Average
Industrials	22.950	14.170
Technology	17.230	20.008
Consumer Cyclical	15.110	12.320
Financial Services	13.920	20.358
Healthcare	10.780	12.334
Communication Services	7.130	9.348
Consumer Defensive	6.050	8.232
Basic Materials	2.710	9.171
Real Estate	1.820	4.556
Utilities	1.380	5.684
Energy	0.930	8.298

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.14	1,975.0	+0.25%
Sony	JP3435000009	4.77	3,591.0	+1.44%
Toyota Motor	JP3633400001	4.53	2,500.0	-0.38%
Sumitomo Mitsui Financial	JP3890350006	3.67	3,613.0	+0.44%
Hitachi	JP3788600009	3.60	4,196.0	-0.17%
Itochu Corp.	JP3143600009	3.33	7,560.0	-0.05%
Recruit Holdings	JP3970300004	2.86	7,895.0	-0.62%
Tokio Marine Holdings, Inc.	JP3910660004	2.71	5,872.0	+0.53%
Daiichi Sankyo	JP3475350009	2.54	3,527.0	+1.53%
Hoya Cor	JP3837800006	2.24	18,185.0	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS JapEqPartners Prtflio I AccEUR H	561.29B	5.97	23.18	11.30
GS JapEqPartners Prtflio R AccEUR H	561.29B	5.97	23.07	11.23
GS EM Eq Prtflio R Acc EUR	3.38B	-0.25	3.61	-
GS Japan Eq Prtflio E Acc EUR Hdgd	135.44B	2.83	19.04	6.70
GS Japan Eq Prtflio E Acc EUR Snap	135.44B	-1.61	9.61	4.46

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