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Goldman Sachs Japan Equity Portfolio I Acc Jpy Close (0P0001853K)

Luxembourg

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2,742.700 +23.910 +0.88%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1336109951

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.79B

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0P0001853K Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Japan Equity Portfolio I Acc JPY Clo (0P0001853K) fund. Our Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 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	2,129.5	+0.64%
Sony	JP3435000009	5.06	3,995.0	+3.50%
Toyota Motor	JP3633400001	4.88	2,773.0	+3.47%
Sumitomo Mitsui Financial	JP3890350006	3.45	3,851.0	+0.71%
Hitachi	JP3788600009	3.31	4,228.0	+0.50%
Tokio Marine Holdings, Inc.	JP3910660004	2.81	6,250.0	+0.24%
Itochu Corp.	JP3143600009	2.67	7,989.0	+1.41%
Recruit Holdings	JP3970300004	2.46	8,503.0	+2.68%
Dai-ichi Life	JP3476480003	2.37	1,210.5	-2.02%
Sumitomo Corp.	JP3404600003	2.11	4,024.0	+1.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS JapanEqPartnersPrtflio R Acc JPY	572.57B	-5.67	13.53	-
GS Japan Eq Prtflio I Acc JPY Snap	142.79B	2.70	18.29	8.56
GS Japan Eq Prtflio R Acc JPY Snap	142.79B	2.66	18.20	8.45
GS Japan Eq Prtflio I Inc JPY	142.79B	2.70	18.29	8.56
GS Japan Eq Prtflio Base Inc JPY	142.79B	2.23	17.20	7.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Goldman Sachs Jap.	2,742.700	+23.910	+0.88%
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SSDOY	17.49	-0.56	-3.10%
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EHWAZ FUNDO DE IN.	269.888	+0.816	+0.30%