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Goldman Sachs Japan Equity Partners Portfolio I Acc Eur-hedged (snap) (0P00016655)

Luxembourg

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29.060 -0.430 -1.46%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1217871133

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.37B

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0P00016655 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Japan Equity Partners Portfolio I Ac (0P00016655) 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	2.260	2.260	0.000
Shares	97.740	97.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.722	16.368
Price to Book	2.777	2.732
Price to Sales	2.262	2.132
Price to Cash Flow	13.235	10.374
Dividend Yield	1.561	2.805
5 Years Earnings Growth	11.098	12.068

Sector Allocation

Name	Net %	Category Average
Technology	28.540	20.253
Healthcare	17.750	12.338
Consumer Cyclical	12.160	12.273
Financial Services	11.670	20.267
Industrials	11.010	14.130
Consumer Defensive	10.310	8.157
Communication Services	6.610	9.344
Basic Materials	1.950	9.110

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	6.44	3,638.0	-1.83%
Mitsubishi UFJ Financial	JP3902900004	6.02	2,105.5	-2.39%
Tokio Marine Holdings, Inc.	JP3910660004	5.38	6,051.0	-1.08%
Hitachi	JP3788600009	5.30	4,527.0	-1.89%
NEC Corp.	JP3733000008	4.70	4,043.0	-3.09%
Daiichi Sankyo	JP3475350009	4.17	3,660.0	+0.83%
Daifuku Co Ltd	JP3497400006	4.09	3,861.0	+0.68%
Tokyo Electron	JP3571400005	4.09	27,330.0	-2.25%
Asics Corp	JP3118000003	3.97	3,594.0	-3.65%
Recruit Holdings	JP3970300004	3.90	9,050.0	+2.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS JapEqPartners Prtflio R AccEUR H	572.37B	5.97	23.07	11.23
GS EM Eq Prtflio R Acc EUR	3.42B	-0.25	3.61	-
GS Japan Eq Prtflio I Acc EUR Hdgd	139.64B	3.68	21.05	8.54
GS Japan Eq Prtflio E Acc EUR Hdgd	139.64B	2.83	19.04	6.70
GS Japan Eq Prtflio E Acc EUR Snap	139.64B	-1.61	9.61	4.46

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