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

Luxembourg

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26.210 +0.010 +0.04%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1217871133

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.58B

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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	2.690	2.690	0.000
Shares	97.310	97.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.247	16.316
Price to Book	2.497	2.737
Price to Sales	2.235	2.111
Price to Cash Flow	13.813	10.515
Dividend Yield	1.416	2.794
5 Years Earnings Growth	11.780	12.135

Sector Allocation

Name	Net %	Category Average
Technology	27.610	20.351
Healthcare	15.170	12.783
Financial Services	13.810	19.863
Industrials	13.260	13.931
Consumer Cyclical	12.760	12.385
Consumer Defensive	8.190	8.127
Communication Services	6.050	9.335
Basic Materials	3.160	9.006

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	6.39	3,690.0	-1.99%
Mitsubishi UFJ Financial	JP3902900004	5.97	1,963.5	-1.53%
Hitachi	JP3788600009	5.61	3,467.0	+0.84%
NEC Corp.	JP3733000008	4.85	3,152.0	-0.91%
Tokio Marine Holdings, Inc.	JP3910660004	4.72	5,825.0	+0.45%
Fast Retailing	JP3802300008	3.79	46,100.0	+3.74%
Asics Corp	JP3118000003	3.76	3,246.0	+2.08%
Recruit Holdings	JP3970300004	3.51	8,094.0	+3.89%
Pan Pacific Intl	JP3639650005	3.33	4,096.0	-1.30%
Daifuku Co Ltd	JP3497400006	3.16	3,710.0	+1.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS JapEqPartners Prtflio R AccEUR H	561.58B	-3.11	15.74	-
GS EM Eq Prtflio R Acc EUR	3.07B	1.01	-0.12	-
GS Japan Eq Prtflio I Acc EUR Hdgd	133.72B	-3.22	15.60	8.77
GS Japan Eq Prtflio E Acc EUR Hdgd	133.72B	-3.51	13.67	6.92
GS Japan Eq Prtflio E Acc EUR Snap	133.72B	0.23	4.70	5.27

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