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Goldman Sachs Japan Equity Partners Portfolio R Inc Gbp-hedged (0P000172CK)

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25.160 -0.500    -1.95%
25/04 - Delayed Data. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU1313460690 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.04B
Goldman Sachs Japan Equity Partners Portfolio R In 25.160 -0.500 -1.95%

0P000172CK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Japan Equity Partners Portfolio R In (0P000172CK) fund. Our Goldman Sachs Japan Equity Partners Portfolio R In 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 1.920 1.920 0.000
Shares 98.080 98.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.856 17.427
Price to Book 2.297 2.767
Price to Sales 1.591 2.015
Price to Cash Flow 12.077 10.547
Dividend Yield 1.483 2.540
5 Years Earnings Growth 8.928 11.838

Sector Allocation

Name  Net % Category Average
Technology 30.760 21.573
Industrials 15.140 14.298
Consumer Cyclical 12.770 12.586
Healthcare 11.500 14.825
Consumer Defensive 10.670 9.741
Financial Services 8.620 16.996
Basic Materials 7.200 9.551
Communication Services 3.340 8.016

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Sony JP3435000009 6.00 12,765.0 +0.08%
  Nitori Holdings Co Ltd JP3756100008 4.84 21,800.0 +1.04%
  Recruit Holdings JP3970300004 4.65 6,643.0 +1.92%
  Fuji Electric JP3820000002 4.40 9,870.0 -1.13%
  Tokio Marine Holdings, Inc. JP3910660004 4.33 4,902.0 +1.98%
  Ajinomoto Co., Inc. JP3119600009 4.25 5,775.0 +1.57%
  Shin-Etsu Chemical JP3371200001 4.17 5,901.0 -6.37%
  Orix T JP3200450009 4.13 3,189.0 +0.22%
  Advantest Corp. JP3122400009 3.64 5,374.0 +0.88%
  Unicharm Co JP3951600000 3.46 4,636.0 -0.02%

Top Equity Funds by Goldman Sachs Asset Management Fund Services Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS EM Eq Prtflio I Inc GBP 2.54B -1.94 1.17 -
  GS JapanEqPartnersPrtflio I Acc GBP 2.04B 2.53 -0.31 -
  GS JapEqPartners Prtflio P Inc GBP 2.04B 22.03 11.24 -
  GS JapEqPartners Prtflio R Acc GBP 2.04B 22.48 11.78 -
  GS JapEqPartners Prtflio I Acc GBP 2.04B 22.55 11.85 -
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