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Gs Japan Small Cap Equity Fund (0P00009ZFS)

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Condition

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15,378.000 -4.000    -0.03%
06:00:00 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C0000X99 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.85B
GS Japan Small Cap Equity Fund 15,378.000 -4.000 -0.03%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.553 15.509
Price to Book 1.159 1.869
Price to Sales 0.531 1.133
Price to Cash Flow 5.963 9.536
Dividend Yield 2.848 1.925
5 Years Earnings Growth 9.075 14.149

Sector Allocation

Name  Net % Category Average
Industrials 32.160 25.224
Technology 16.200 24.621
Consumer Cyclical 12.140 13.534
Financial Services 9.880 6.851
Consumer Defensive 8.040 5.833
Communication Services 7.070 6.844
Basic Materials 5.270 7.560
Healthcare 3.940 8.296
Real Estate 2.890 3.179
Utilities 2.420 1.800

Region Allocation

  • 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 0.00 879.4 +0.34%
  Sho Bond Holdings JP3360250009 0.00 4,808.0 +0.27%
  Lifedrink JP3966680005 0.00 2,041.00 -0.34%
  Seiren Co Ltd JP3413800008 0.00 2,427.0 -0.29%
  NOF Corp JP3753400005 0.00 3,040.0 -0.62%
  Taiyo Holdings JP3449100001 0.00 6,590.0 +0.15%
  Nifco Inc JP3756200006 0.00 3,697.0 -1.75%
  Tsumura & Co JP3535800001 0.00 3,660.0 -0.16%
  JCR Pharmaceuticals JP3701000006 0.00 685.0 +0.29%

Top Equity Funds by Goldman Sachs Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS netWIN Internet Strategy B UnHed 1,285.38B -3.89 27.49 18.45
  GS netWIN Internet Strategy A Hedge 152.81B 3.42 18.87 13.57
  GS US REIT B Div 1 Month UnHedged 53.58B -10.13 3.25 4.38
  GS US Growth Eq Focus Invest Div 1M 53.78B -9.14 20.63 10.07
  GS Japan Eq Select Inv Managed Ac 42.08B 23.35 10.44 -
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