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

Luxembourg

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29.840 +0.140 +0.47%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1231169415

Asset Class: Equity

Morningstar Rating:
Total Assets: 560.62B

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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	2.840	3.090	0.250
Shares	97.150	97.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.361	16.924
Price to Book	2.861	2.774
Price to Sales	2.340	2.172
Price to Cash Flow	15.694	10.634
Dividend Yield	1.608	2.765
5 Years Earnings Growth	8.585	11.997

Sector Allocation

Name	Net %	Category Average
Technology	28.840	20.629
Healthcare	15.710	12.025
Consumer Cyclical	13.020	12.082
Financial Services	11.790	20.303
Industrials	11.330	14.181
Consumer Defensive	10.580	7.912
Communication Services	6.760	9.280
Basic Materials	1.960	9.122

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	6.14	4,083.0	-1.45%
Mitsubishi UFJ Financial	JP3902900004	5.74	2,259.0	-0.37%
Tokio Marine Holdings, Inc.	JP3910660004	5.72	6,401.0	-0.97%
Hitachi	JP3788600009	5.37	4,049.0	-1.58%
Tokyo Electron	JP3571400005	4.82	20,665.0	-0.41%
NEC Corp.	JP3733000008	4.62	4,537.0	+1.20%
Asics Corp	JP3118000003	4.08	3,999.0	-2.30%
Fast Retailing	JP3802300008	3.85	46,520.0	-1.21%
Pan Pacific Intl	JP3639650005	3.85	5,336.0	-2.36%
Daifuku Co Ltd	JP3497400006	3.84	4,697.0	+1.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS JapEqPartners Prtflio I AccEUR H	560.62B	6.63	20.34	11.13
GS EM Eq Prtflio R Acc EUR	3.46B	3.96	3.96	-
GS Japan Eq Prtflio I Acc EUR Hdgd	146.76B	6.52	19.70	8.68
GS Japan Eq Prtflio E Acc EUR Hdgd	146.76B	5.50	17.74	6.85
GS Japan Eq Prtflio E Acc EUR Snap	146.76B	-0.69	6.47	4.44

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