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Goldman Sachs Japan Equity Portfolio P Shares Acc Usd-hedged (snap) (0P0000YR6V)

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Condition

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34.080 +0.300    +0.89%
08/05 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs
ISIN:  LU0920312500 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 135.48B
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 34.080 +0.300 +0.89%

0P0000YR6V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Japan Equity Portfolio P Acc USD Hed (0P0000YR6V) fund. Our Goldman Sachs Japan Equity Portfolio P 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

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

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Sony JP3435000009 5.94 3,583.0 +2.37%
  Mitsubishi UFJ Financial JP3902900004 5.09 1,811.0 +2.69%
  Toyota Motor JP3633400001 4.94 2,719.5 +1.80%
  Hitachi JP3788600009 3.53 3,890.0 +1.89%
  Sumitomo Mitsui Financial JP3890350006 3.39 3,426.0 +2.82%
  Tokio Marine Holdings, Inc. JP3910660004 2.55 5,821.0 +1.77%
  Itochu Corp. JP3143600009 2.53 7,473.0 +1.36%
  Recruit Holdings JP3970300004 2.49 8,613.0 +1.12%
  Dai-ichi Life JP3476480003 2.27 1,066.5 +3.34%
  Tokyo Electron JP3571400005 2.00 22,555.0 +0.89%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS JapEqPartners Prtflio I AccUSD H 558.83B 1.45 18.98 -
  GS JapEqPartners Prtflio P AccUSD H 558.83B 1.41 18.34 -
  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
  GS JapEqPrtflio OtherCurr IncUSD Sn 135.48B 7.49 -0.79 6.10
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