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Goldman Sachs Japan Equity Portfolio R Shares Inc Gbp-hedged (snap) (0P00018KPT)

Luxembourg

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28.620 -0.130 -0.45%

13/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1474193411

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.5B

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0P00018KPT Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Japan Equity Portfolio R Inc GBP Hed (0P00018KPT) fund. Our Goldman Sachs Japan Equity Portfolio R Inc GBP 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.761	16.033
Price to Book	1.515	2.672
Price to Sales	1.175	2.067
Price to Cash Flow	7.429	10.257
Dividend Yield	2.228	2.776
5 Years Earnings Growth	10.716	12.255

Sector Allocation

Name	Net %	Category Average
Industrials	18.960	14.016
Technology	18.220	19.870
Consumer Cyclical	16.480	12.359
Financial Services	16.090	20.268
Healthcare	10.060	12.637
Communication Services	7.380	9.320
Consumer Defensive	6.030	8.278
Basic Materials	2.610	9.100
Utilities	1.570	5.772
Real Estate	1.500	4.563
Energy	1.100	8.254

Region Allocation

Equities

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	1,934.5	-1.48%
Sony	JP3435000009	5.06	3,735.0	-1.03%
Toyota Motor	JP3633400001	4.88	2,555.0	-2.35%
Sumitomo Mitsui Financial	JP3890350006	3.45	3,570.0	-1.60%
Hitachi	JP3788600009	3.31	3,987.0	-2.09%
Tokio Marine Holdings, Inc.	JP3910660004	2.81	5,884.0	-1.56%
Itochu Corp.	JP3143600009	2.67	7,326.0	-0.75%
Recruit Holdings	JP3970300004	2.46	7,948.0	-3.38%
Dai-ichi Life	JP3476480003	2.37	1,071.0	-1.20%
Sumitomo Corp.	JP3404600003	2.11	3,567.0	-1.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS JapanEqPartnersPrtflio I Acc GBP	560.81B	-2.12	7.79	-
GS JapEqPartners Prtflio P Inc GBP	560.81B	-4.91	16.90	-
GS JapEqPartners Prtflio R Acc GBP	560.81B	-4.74	17.46	-
GS JapEqPartners Prtflio R Inc GBP	560.81B	-4.74	17.46	-
GS JapEqPartners Prtflio I Acc GBP	560.81B	-4.71	17.55	-

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