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Goldman Sachs Japan Equity Partners Portfolio I Acc Gbp-hedged (snap) (0P00016657)

Luxembourg

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30.770 +0.320 +1.05%

11/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1220104654

Asset Class: Equity

Morningstar Rating:
Total Assets: 581.65B

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0P00016657 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Japan Equity Partners Portfolio I Ac (0P00016657) fund. Our Goldman Sachs Japan Equity Partners Portfolio I Ac 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	2.570	2.620	0.050
Shares	97.420	97.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.695	16.000
Price to Book	2.341	2.668
Price to Sales	2.039	2.067
Price to Cash Flow	12.498	10.250
Dividend Yield	1.651	2.769
5 Years Earnings Growth	12.565	12.207

Sector Allocation

Name	Net %	Category Average
Technology	27.420	19.840
Healthcare	16.620	12.660
Financial Services	15.510	20.317
Industrials	11.840	14.018
Consumer Cyclical	11.470	12.354
Consumer Defensive	8.970	8.240
Communication Services	6.240	9.299
Basic Materials	1.940	9.101

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	6.87	3,774.0	+0.72%
Mitsubishi UFJ Financial	JP3902900004	6.54	1,963.5	+0.38%
Tokio Marine Holdings, Inc.	JP3910660004	6.11	5,977.0	-0.40%
Hitachi	JP3788600009	5.22	4,072.0	-1.31%
NEC Corp.	JP3733000008	5.22	3,890.0	+0.21%
Daifuku Co Ltd	JP3497400006	3.81	3,716.0	+0.54%
Fast Retailing	JP3802300008	3.81	47,180.0	-2.58%
Recruit Holdings	JP3970300004	3.47	8,226.0	-3.56%
Asics Corp	JP3118000003	3.42	3,503.0	+0.34%
Tokyo Electron	JP3571400005	3.38	25,000.0	+0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS JapanEqPartnersPrtflio I Acc GBP	581.65B	-2.12	7.79	-
GS JapEqPartners Prtflio P Inc GBP	581.65B	-4.91	16.90	-
GS JapEqPartners Prtflio R Acc GBP	581.65B	-4.74	17.46	-
GS JapEqPartners Prtflio R Inc GBP	581.65B	-4.74	17.46	-
GS EM Eq Prtflio I Inc GBP	3.38B	0.18	1.02	-

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