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Goldman Sachs Japan Equity Partners Portfolio R Acc Eur-hedged (snap) (0P0001665C)

Luxembourg

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27.040 +0.330 +1.24%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1231169415

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.83B

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0P0001665C Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Japan Equity Partners Portfolio R Ac (0P0001665C) 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	2.570	2.620	0.050
Shares	97.420	97.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.695	16.089
Price to Book	2.341	2.676
Price to Sales	2.039	2.072
Price to Cash Flow	12.498	10.312
Dividend Yield	1.651	2.774
5 Years Earnings Growth	12.565	12.054

Sector Allocation

Name	Net %	Category Average
Technology	27.420	19.998
Healthcare	16.620	12.786
Financial Services	15.510	20.218
Industrials	11.840	13.953
Consumer Cyclical	11.470	12.431
Consumer Defensive	8.970	8.163
Communication Services	6.240	9.261
Basic Materials	1.940	9.064

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	3,583.0	+2.37%
Mitsubishi UFJ Financial	JP3902900004	6.54	1,811.0	+2.69%
Tokio Marine Holdings, Inc.	JP3910660004	6.11	5,821.0	+1.77%
Hitachi	JP3788600009	5.22	3,890.0	+1.89%
NEC Corp.	JP3733000008	5.22	3,764.0	+2.34%
Daifuku Co Ltd	JP3497400006	3.81	3,891.0	+1.28%
Fast Retailing	JP3802300008	3.81	48,730.0	+2.65%
Recruit Holdings	JP3970300004	3.47	8,613.0	+1.12%
Asics Corp	JP3118000003	3.42	3,322.0	-0.03%
Tokyo Electron	JP3571400005	3.38	22,555.0	+0.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS JapEqPartners Prtflio I AccEUR H	558.83B	-4.92	16.11	-
GS EM Eq Prtflio R Acc EUR	3.16B	-7.61	-1.65	-
GS Japan Eq Prtflio I Acc EUR Hdgd	135.48B	-4.43	15.25	8.02
GS Japan Eq Prtflio E Acc EUR Hdgd	135.48B	-4.95	13.35	6.19
GS Japan Eq Prtflio E Acc EUR Snap	135.48B	-4.93	5.05	4.11

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