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

Luxembourg

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27.780 +0.210 +0.76%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1217871133

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.08B

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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	2.570	2.620	0.050
Shares	97.420	97.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.695	16.083
Price to Book	2.341	2.664
Price to Sales	2.039	2.067
Price to Cash Flow	12.498	10.256
Dividend Yield	1.651	2.771
5 Years Earnings Growth	12.565	12.234

Sector Allocation

Name	Net %	Category Average
Technology	27.420	19.814
Healthcare	16.620	12.762
Financial Services	15.510	20.278
Industrials	11.840	13.963
Consumer Cyclical	11.470	12.413
Consumer Defensive	8.970	8.181
Communication Services	6.240	9.277
Basic Materials	1.940	9.052

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	3,671.0	-2.81%
Mitsubishi UFJ Financial	JP3902900004	6.54	1,970.0	-0.23%
Tokio Marine Holdings, Inc.	JP3910660004	6.11	5,649.0	-2.60%
Hitachi	JP3788600009	5.22	3,815.0	-0.91%
NEC Corp.	JP3733000008	5.22	3,636.0	+0.03%
Daifuku Co Ltd	JP3497400006	3.81	3,619.0	-0.90%
Fast Retailing	JP3802300008	3.81	47,180.0	-1.73%
Recruit Holdings	JP3970300004	3.47	8,446.0	-2.47%
Asics Corp	JP3118000003	3.42	3,241.0	-0.37%
Tokyo Electron	JP3571400005	3.38	23,245.0	-0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS JapEqPartners Prtflio R AccEUR H	565.91B	-4.95	16.01	-
GS EM Eq Prtflio R Acc EUR	3.28B	-7.61	-1.65	-
GS Japan Eq Prtflio E Acc EUR Hdgd	137.36B	-4.95	13.35	6.19
GS Japan Eq Prtflio E Acc EUR Snap	137.36B	-4.93	5.05	4.11
GS JapEqPrtflio OtherCurr AccEUR H	137.36B	-4.73	14.19	7.00

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