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

Luxembourg

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37.670 +0.330 +0.88%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0960305257

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.48B

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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	2.320	2.320	0.000
Shares	97.680	97.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.987	16.089
Price to Book	1.519	2.676
Price to Sales	1.160	2.072
Price to Cash Flow	7.087	10.312
Dividend Yield	2.217	2.774
5 Years Earnings Growth	10.270	12.054

Sector Allocation

Name	Net %	Category Average
Technology	20.020	19.998
Industrials	18.500	13.953
Consumer Cyclical	15.380	12.431
Financial Services	15.280	20.218
Healthcare	10.670	12.786
Communication Services	7.990	9.261
Consumer Defensive	4.840	8.163
Basic Materials	2.810	9.064
Utilities	1.770	5.707
Real Estate	1.680	4.555
Energy	1.080	8.174

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	5.94	3,592.0	+0.25%
Mitsubishi UFJ Financial	JP3902900004	5.09	1,839.5	+1.57%
Toyota Motor	JP3633400001	4.94	2,753.5	+1.25%
Hitachi	JP3788600009	3.53	3,837.0	-1.36%
Sumitomo Mitsui Financial	JP3890350006	3.39	3,456.0	+0.88%
Tokio Marine Holdings, Inc.	JP3910660004	2.55	5,932.0	+1.91%
Itochu Corp.	JP3143600009	2.53	7,488.0	+0.20%
Recruit Holdings	JP3970300004	2.49	8,337.0	-3.20%
Dai-ichi Life	JP3476480003	2.27	1,075.0	+0.80%
Tokyo Electron	JP3571400005	2.00	22,890.0	+1.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS JapEqPartners Prtflio P AccUSD H	558.83B	1.41	18.34	-
GS JapEqPartners Prtflio I AccUSD H	558.83B	1.45	18.98	-
GS JapEqPrtflio OtherCurr IncUSD Sn	135.48B	7.49	-0.79	6.10
GS Japan Eq Prtflio B Inc USD	135.48B	5.87	-2.27	4.56
GS Japan Eq Prtflio A Inc USD	135.48B	6.99	-1.26	5.59

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	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	37.670	+0.330	+0.88%