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Goldman Sachs Japan Equity Partners Portfolio R Acc Gbp-hedged (snap) (0P0001665D)

Luxembourg

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28.660 -0.330 -1.14%

27/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1217871489

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.29B

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0P0001665D Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Japan Equity Partners Portfolio R Ac (0P0001665D) fund. Our Goldman Sachs Japan Equity Partners Portfolio R 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	1.540	1.540	0.000
Shares	98.460	98.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.293	16.291
Price to Book	2.532	2.757
Price to Sales	2.212	2.121
Price to Cash Flow	14.149	10.567
Dividend Yield	1.297	2.807
5 Years Earnings Growth	11.131	12.048

Sector Allocation

Name	Net %	Category Average
Technology	25.850	20.385
Healthcare	14.120	12.771
Financial Services	14.070	19.766
Industrials	13.810	13.758
Consumer Cyclical	12.000	12.514
Consumer Defensive	9.040	8.160
Communication Services	6.640	9.368
Basic Materials	4.460	9.020

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	6.36	3,739.0	-2.07%
Mitsubishi UFJ Financial	JP3902900004	5.68	1,903.0	-1.93%
Hitachi	JP3788600009	5.64	3,750.0	-4.29%
Tokio Marine Holdings, Inc.	JP3910660004	5.29	5,297.0	+1.34%
NEC Corp.	JP3733000008	4.31	14,465.0	-2.98%
Fast Retailing	JP3802300008	4.07	45,470.0	-1.62%
Pan Pacific Intl	JP3639650005	3.91	3,978.0	-1.41%
Shin-Etsu Chemical	JP3371200001	3.89	4,492.0	-2.98%
Recruit Holdings	JP3970300004	3.61	8,800.0	-5.02%
Asics Corp	JP3118000003	3.58	3,334.0	-1.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS JapEqPartners Prtflio R Inc GBP	589.29B	26.11	13.01	-
GS JapEqPartners Prtflio I Acc GBP	589.29B	1.47	18.32	-
GS JapanEqPartnersPrtflio I Acc GBP	589.29B	10.85	1.32	-
GS JapEqPartners Prtflio P Inc GBP	589.29B	1.39	17.66	-
GS EM Eq Prtflio I Inc GBP	3.16B	11.41	-3.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	28.660	-0.330	-1.14%