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Gs Japan Small Cap Equity Fund (0P00009ZFS)

Tokyo

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13,002.000 -149.000 -1.13%

11/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000X99

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

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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	2.620	2.620	0.000
Shares	97.380	97.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.696	15.832
Price to Book	1.643	1.884
Price to Sales	1.024	1.149
Price to Cash Flow	11.813	9.686
Dividend Yield	2.168	1.951
5 Years Earnings Growth	12.122	14.104

Sector Allocation

Name	Net %	Category Average
Industrials	28.390	24.703
Consumer Cyclical	25.640	13.998
Technology	13.270	24.859
Healthcare	7.900	8.259
Basic Materials	7.720	7.455
Communication Services	7.320	6.891
Consumer Defensive	4.680	5.688
Financial Services	3.510	6.938
Real Estate	1.570	3.035

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Seiko Holdings Corp	JP3414700009	3.87	3,525.0	-2.62%
SWCC Showa Holdings	JP3368400002	3.50	6,050.0	-1.47%
Kanadevia	JP3789000001	3.22	826.0	-2.59%
Max Co Ltd	JP3864800002	2.74	4,050.0	+0.25%
Miura Co Ltd	JP3880800002	2.67	2,697.0	-2.69%
Pal	JP3781650001	2.65	3,825.0	+0.26%
Septeni	JP3423300007	2.63	336.0	-2.04%
Seiren Co Ltd	JP3413800008	2.50	2,166.0	-2.48%
Kyoritsu Maintenance	JP3253900009	2.50	3,018.0	-0.26%
Taiheiyo Cement Corp.	JP3449020001	2.36	3,757.0	-2.31%

Top Equity Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS netWIN Internet Strategy B UnHed	993.05B	-18.01	14.35	16.62
GS netWIN Internet Strategy A Hedge	127.66B	-13.83	1.45	11.33
GS US REIT B Div 1 Month UnHedged	49.35B	-5.81	1.81	3.97
GS US Growth Eq Focus Invest Div 1M	44.38B	-7.07	16.63	10.41
GS Japan Eq Select Inv Managed Ac	36.04B	23.35	10.44	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GS Japan Small Ca.	13,002.000	-149.000	-1.13%
MFS Concentrated .	3.207	-0.152	-4.53%
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Conseq Invest Equ.	27.188	-0.020	-0.07%