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

Luxembourg

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28.520 -0.190 -0.66%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1217871133

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.7B

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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	1.950	2.000	0.050
Shares	98.050	98.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.300	16.107
Price to Book	2.441	2.686
Price to Sales	2.055	2.093
Price to Cash Flow	12.222	10.232
Dividend Yield	1.615	2.785
5 Years Earnings Growth	11.377	12.202

Sector Allocation

Name	Net %	Category Average
Technology	28.870	19.935
Healthcare	17.230	12.376
Financial Services	12.820	20.349
Consumer Cyclical	11.880	12.341
Industrials	10.470	14.132
Consumer Defensive	10.130	8.261
Communication Services	6.630	9.353
Basic Materials	1.960	9.176

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	6.84	3,688.0	+0.85%
Mitsubishi UFJ Financial	JP3902900004	5.85	2,015.5	+1.46%
Tokio Marine Holdings, Inc.	JP3910660004	5.42	5,900.0	-1.76%
NEC Corp.	JP3733000008	5.22	3,937.0	-1.58%
Hitachi	JP3788600009	4.97	4,026.0	-1.28%
Daiichi Sankyo	JP3475350009	4.23	3,223.0	-0.09%
Tokyo Electron	JP3571400005	4.11	27,175.0	+0.46%
Fast Retailing	JP3802300008	4.03	47,660.0	-0.60%
Daifuku Co Ltd	JP3497400006	3.94	3,713.0	+1.92%
Recruit Holdings	JP3970300004	3.58	8,203.0	+0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS JapEqPartners Prtflio R AccEUR H	564.7B	2.27	19.09	10.78
GS EM Eq Prtflio R Acc EUR	3.37B	-1.19	1.42	-
GS Japan Eq Prtflio I Acc EUR Hdgd	135.51B	0.38	17.50	8.09
GS Japan Eq Prtflio E Acc EUR Hdgd	135.51B	-0.30	15.57	6.26
GS Japan Eq Prtflio E Acc EUR Snap	845.91M	-0.86	6.91	4.37

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