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Goldman Sachs Japan Equity Portfolio I Shares Acc Usd-hedged (snap) (0P0000ZALU)

Luxembourg

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44.680 -0.150 -0.33%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0960305257

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.64B

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0P0000ZALU Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Japan Equity Portfolio I Acc USD Hed (0P0000ZALU) fund. Our Goldman Sachs Japan Equity Portfolio I Acc USD 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	1.490	1.490	0.000
Shares	98.510	98.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.700	17.084
Price to Book	1.770	2.786
Price to Sales	1.326	2.187
Price to Cash Flow	9.949	10.662
Dividend Yield	2.265	2.726
5 Years Earnings Growth	7.970	12.076

Sector Allocation

Name	Net %	Category Average
Industrials	25.270	14.147
Technology	16.890	20.527
Financial Services	14.740	20.289
Consumer Cyclical	13.750	12.097
Healthcare	9.570	11.946
Communication Services	8.970	9.260
Consumer Defensive	3.670	7.813
Real Estate	2.770	4.468
Basic Materials	2.490	9.209
Energy	0.970	8.260
Utilities	0.920	5.412

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.13	2,232.5	-2.98%
Toyota Motor	JP3633400001	5.11	2,933.5	-0.71%
Sony	JP3435000009	4.41	4,300.0	-0.49%
Hitachi	JP3788600009	4.01	4,490.0	-2.43%
Sumitomo Mitsui Financial	JP3890350006	3.62	3,900.0	-3.08%
Itochu Corp.	JP3143600009	3.26	8,353.0	-0.38%
Recruit Holdings	JP3970300004	2.86	7,416.0	-3.01%
Tokio Marine Holdings, Inc.	JP3910660004	2.60	5,975.0	-3.49%
Hoya Cor	JP3837800006	2.39	22,140.0	+0.07%
Daiichi Sankyo	JP3475350009	2.35	3,996.0	-2.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS JapEqPartners Prtflio I AccUSD H	554.54B	7.81	22.71	-
GS JapEqPartners Prtflio P AccUSD H	554.54B	7.43	22.03	-
GS Japan Eq Prtflio P Acc USD Hdgd	166.64B	10.36	22.07	11.13
GS JapEqPrtflio OtherCurr AccUSD H	166.64B	10.15	21.75	10.79
GS Japan Eq Prtflio B Inc USD	166.64B	8.41	9.80	3.97

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