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Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc EUR-Hedged (Snap) (0P0000TFBJ)

Luxembourg

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46.630 -0.280 -0.60%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0612441583

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.52B

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0P0000TFBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Japan Equity Portfolio Other Currenc (0P0000TFBJ) fund. Our Goldman Sachs Japan Equity Portfolio Other Currenc 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	1.450	1.450	0.000
Shares	98.550	98.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.301	16.786
Price to Book	1.846	2.793
Price to Sales	1.429	2.201
Price to Cash Flow	10.208	10.776
Dividend Yield	2.164	2.714
5 Years Earnings Growth	7.290	11.835

Sector Allocation

Name	Net %	Category Average
Industrials	25.800	14.189
Technology	16.430	20.598
Financial Services	15.660	20.144
Consumer Cyclical	14.800	12.139
Communication Services	9.480	9.329
Healthcare	8.430	11.862
Real Estate	3.550	4.381
Basic Materials	2.370	9.296
Consumer Defensive	1.710	7.721
Energy	0.980	8.191
Utilities	0.800	5.456

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.52	2,314.5	-0.67%
Toyota Motor	JP3633400001	5.08	3,118.0	-0.67%
Sony	JP3435000009	4.65	4,259.0	-2.09%
Hitachi	JP3788600009	3.18	5,138.0	-1.21%
Itochu Corp.	JP3143600009	2.96	9,510.0	-0.37%
Sumitomo Corp.	JP3404600003	2.56	4,718.0	+0.68%
Tokio Marine Holdings, Inc.	JP3910660004	2.51	5,839.0	-0.36%
Recruit Holdings	JP3970300004	2.38	8,487.0	+16.09%
Keyence	JP3236200006	2.19	55,000.0	-1.27%
SoftBank Group Corp.	JP3436100006	2.19	21,700.0	-6.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS JapEqPartners Prtflio I AccEUR H	548.3B	16.72	23.41	12.89
GS JapEqPartners Prtflio R AccEUR H	548.3B	16.67	23.33	12.82
GS EM Eq Prtflio R Acc EUR	3.65B	12.08	9.83	-
GS Japan Eq Prtflio I Acc EUR Hdgd	172.52B	21.23	24.59	10.78
GS Japan Eq Prtflio E Acc EUR Hdgd	172.52B	19.54	22.51	8.91

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