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Goldman Sachs Japan Equity Portfolio I Acc Jpy Snap (0P0000F8CP)

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26,535.140 -21.400    -0.08%
21/11 - Closed. Currency in JPY
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs
ISIN:  LU0328437438 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 160.08B
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 26,535.140 -21.400 -0.08%

0P0000F8CP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Japan Equity Portfolio I Acc JPY Sna (0P0000F8CP) fund. Our Goldman Sachs Japan Equity Portfolio I Acc JPY 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 2.700 2.700 0.000
Shares 97.300 97.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.828 15.121
Price to Book 1.480 1.363
Price to Sales 0.999 1.021
Price to Cash Flow 5.545 7.549
Dividend Yield 2.002 2.343
5 Years Earnings Growth 8.608 11.349

Sector Allocation

Name  Net % Category Average
Industrials 20.730 22.433
Technology 17.910 17.134
Consumer Cyclical 14.980 15.754
Financial Services 12.540 12.703
Healthcare 9.670 7.505
Communication Services 7.740 8.705
Consumer Defensive 6.090 5.996
Basic Materials 5.420 6.247
Utilities 2.780 2.084
Real Estate 1.580 3.113
Energy 0.560 1.663

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Toyota Motor JP3633400001 4.30 2,664.5 -0.37%
  Sony JP3435000009 4.21 2,948.0 -0.12%
  Mitsubishi UFJ Financial JP3902900004 3.94 1,825.0 +1.05%
  Hitachi JP3788600009 3.84 3,821.0 +1.89%
  Itochu Corp. JP3143600009 2.96 7,581.0 -0.05%
  Tokio Marine Holdings, Inc. JP3910660004 2.55 5,681.0 +1.12%
  Keyence JP3236200006 2.40 65,660.0 -0.03%
  Sumitomo Mitsui Financial JP3890350006 2.39 3,663.0 +1.78%
  Recruit Holdings JP3970300004 2.18 9,824.0 +3.02%
  Shin-Etsu Chemical JP3371200001 2.13 5,649.0 +0.95%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS JapanEqPartnersPrtflio R Acc JPY 603.95B 16.59 9.22 -
  GS Japan Eq Prtflio I Inc JPY 160.08B 15.60 10.30 9.96
  GS Japan Eq Prtflio Base Inc JPY 160.08B 14.71 9.29 8.90
  GS Japan Eq Prtflio Base Acc JPY 160.08B 14.70 9.28 8.90
  GS Japan Eq Prtflio P Acc JPY Snap 160.08B 14.97 9.58 9.24
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