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GS US REIT Fund D Dividend 1 Year UnHedged (0P0000ZRKV)

Tokyo

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21,787.000 +107.000 +0.49%

04/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009RU4

Asset Class: Equity

Morningstar Rating:
Total Assets: 653M

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0P0000ZRKV Holdings

Comprehensive information about top holdings and Key Holding Information for the GS US REIT Fund D Dividend 1 Year UnHedged (0P0000ZRKV) fund. Our GS US REIT Fund D Dividend 1 Year UnHedged 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	3.060	3.060	0.000
Shares	96.940	96.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.419	39.023
Price to Book	2.324	2.190
Price to Sales	6.521	6.267
Price to Cash Flow	16.939	14.560
Dividend Yield	4.027	4.012
5 Years Earnings Growth	5.759	5.869

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.758

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	GS U.S. REIT Mother Fund	-	98.07	-	-

Top Equity Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS netWIN Internet Strategy B UnHed	1,529.56B	16.08	33.78	20.23
GS netWIN Internet Strategy A Hedge	163.1B	15.85	25.67	14.22
GS US Growth Eq Focus Invest Div 1M	59.91B	4.00	22.81	12.41
GS US REIT B Div 1 Month UnHedged	52.56B	-3.84	6.11	4.68
GS Japan Eq Select Inv Managed Ac	45.24B	4.94	17.88	-

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