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Gs Japan Small Cap Equity Fund (0P00009ZFS)

Tokyo

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16,137.000 -103.000 -0.63%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000X99

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98B

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0P00009ZFS Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Japan Small Cap Equity Fund (0P00009ZFS) fund. Our GS Japan Small Cap Equity Fund 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	0.170	1.380	1.210
Shares	99.830	99.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.553	15.228
Price to Book	1.159	1.835
Price to Sales	0.531	1.126
Price to Cash Flow	5.963	9.334
Dividend Yield	2.848	1.931
5 Years Earnings Growth	9.075	13.960

Sector Allocation

Name	Net %	Category Average
Industrials	32.160	25.374
Technology	16.200	24.584
Consumer Cyclical	12.140	13.639
Financial Services	9.880	6.835
Consumer Defensive	8.040	5.776
Communication Services	7.070	6.749
Basic Materials	5.270	7.753
Healthcare	3.940	8.198
Real Estate	2.890	3.246
Utilities	2.420	1.739

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nomura Japan Small Cap Active Mother Fd	-	101.21	-	-
Nissui	JP3718800000	0.00	1,022.5	+2.56%
Sho Bond Holdings	JP3360250009	0.00	5,276.0	+1.11%
Lifedrink	JP3966680005	0.00	2,991.00	+3.14%
Seiren Co Ltd	JP3413800008	0.00	3,030.0	+0.17%
NOF Corp	JP3753400005	0.00	2,758.5	-2.82%
Taiyo Holdings	JP3449100001	0.00	7,200.0	-0.41%
Nifco Inc	JP3756200006	0.00	4,109.0	+0.69%
Tsumura & Co	JP3535800001	0.00	3,611.0	+0.36%
JCR Pharmaceuticals	JP3701000006	0.00	622.0	-1.89%

Top Equity Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS netWIN Internet Strategy B UnHed	1,329.54B	1.92	27.33	18.38
GS netWIN Internet Strategy A Hedge	154.3B	6.02	16.93	13.27
GS US Growth Eq Focus Invest Div 1M	55.28B	3.23	23.55	11.51
GS US REIT B Div 1 Month UnHedged	51.59B	-6.31	2.59	4.36
GS Japan Eq Select Inv Managed Ac	44.64B	4.94	17.88	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GS Japan Small Ca.	16,137.000	-103.000	-0.63%
US 10Y vs CN 10Y	-252.5	+1.5	+-0.59%
ZAIS	4.090	0.000	0.00%
2WZ	11.100	0.000	0.00%
MHBS	0.845	0.000	0.00%
VINCI GAS LOTUS F.	18.665	-0.180	-0.97%
Epsilon Difesa 10.	5.407	+0.052	+0.97%
LAMI	368	0	0.00%