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

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34.780 -0.040    -0.11%
30/05 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0920312500 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 138.57B
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 34.780 -0.040 -0.11%

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 1.360 1.360 0.000
Shares 98.640 98.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.761 16.122
Price to Book 1.515 2.669
Price to Sales 1.175 2.069
Price to Cash Flow 7.429 10.252
Dividend Yield 2.228 2.771
5 Years Earnings Growth 10.716 12.197

Sector Allocation

Name  Net % Category Average
Industrials 18.960 13.964
Technology 18.220 19.881
Consumer Cyclical 16.480 12.387
Financial Services 16.090 20.226
Healthcare 10.060 12.690
Communication Services 7.380 9.300
Consumer Defensive 6.030 8.207
Basic Materials 2.610 9.107
Utilities 1.570 5.755
Real Estate 1.500 4.585
Energy 1.100 8.099

Region Allocation

  • 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 1,986.0 -1.95%
  Sony JP3435000009 5.06 3,832.0 +0.58%
  Toyota Motor JP3633400001 4.88 2,705.5 -2.29%
  Sumitomo Mitsui Financial JP3890350006 3.45 3,671.0 -0.78%
  Hitachi JP3788600009 3.31 3,952.0 -2.32%
  Tokio Marine Holdings, Inc. JP3910660004 2.81 6,098.0 -0.23%
  Itochu Corp. JP3143600009 2.67 7,645.0 -1.23%
  Recruit Holdings JP3970300004 2.46 8,457.0 -2.67%
  Dai-ichi Life JP3476480003 2.37 1,122.0 -0.58%
  Sumitomo Corp. JP3404600003 2.11 3,660.0 -1.13%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS JapEqPartners Prtflio P AccUSD H 570.82B -4.56 17.76 -
  GS JapEqPartners Prtflio I AccUSD H 570.82B -4.38 18.41 -
  GS JapEqPrtflio OtherCurr IncUSD Sn 138.57B 4.13 8.67 5.11
  GS Japan Eq Prtflio B Inc USD 138.57B 3.60 7.04 3.58
  GS Japan Eq Prtflio A Inc USD 138.57B 3.94 8.12 4.61
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