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Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Eur-hedged (snap) (0P0000TFBJ)

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36.860 +0.720    +1.99%
26/04 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs
ISIN:  LU0612441583 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 178.1B
Goldman Sachs Japan Equity Portfolio Other Currenc 36.860 +0.720 +1.99%

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 2.730 2.730 0.000
Shares 97.270 97.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.138 17.506
Price to Book 1.729 2.767
Price to Sales 1.247 2.023
Price to Cash Flow 9.267 10.677
Dividend Yield 1.725 2.526
5 Years Earnings Growth - 11.838

Sector Allocation

Name  Net % Category Average
Technology 19.930 21.553
Consumer Cyclical 19.680 12.560
Industrials 18.720 14.344
Financial Services 11.480 16.961
Healthcare 9.940 14.841
Communication Services 6.230 8.019
Basic Materials 5.990 9.555
Consumer Defensive 4.880 9.695
Real Estate 1.300 4.783
Utilities 1.210 6.066
Energy 0.630 6.722

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Toyota Motor JP3633400001 5.96 3,638.0 +3.65%
  Mitsubishi UFJ Financial JP3902900004 4.23 1,579.5 +1.74%
  Sony JP3435000009 3.97 13,085.0 +2.47%
  Hitachi JP3788600009 2.78 14,620.0 +8.50%
  Orix T JP3200450009 2.63 3,241.0 +1.66%
  Keyence JP3236200006 2.51 70,300.0 +0.99%
  Itochu Corp. JP3143600009 2.44 7,136.0 +3.45%
  Shin-Etsu Chemical JP3371200001 2.32 6,195.0 +4.89%
  Daiichi Sankyo JP3475350009 2.23 5,364.0 +7.07%
  Sumitomo Corp. JP3404600003 2.09 4,155.0 +6.29%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS JapEqPartners Prtflio I AccEUR H 549.97B 16.49 13.00 -
  GS JapEqPartners Prtflio R AccEUR H 549.97B 16.48 12.92 -
  GS EM Eq Prtflio R Acc EUR 2.95B 6.83 -6.47 -
  GS Japan Eq Prtflio I Acc EUR Hdgd 178.1B 19.27 14.89 11.03
  GS Japan Eq Prtflio E Acc EUR Hdgd 178.1B 18.76 12.97 9.12
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