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Goldman Sachs Japan Equity Partners Portfolio Base Acc Jpy (snap) (0P00016654)

Luxembourg

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27,288.640 +322.290 +1.20%

01/09 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1217870671

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.19B

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0P00016654 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Japan Equity Partners Portfolio Base (0P00016654) fund. Our Goldman Sachs Japan Equity Partners Portfolio Base 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.361	-
Price to Book	2.861	-
Price to Sales	2.340	-
Price to Cash Flow	15.694	-
Dividend Yield	1.608	-
5 Years Earnings Growth	8.585	-

Sector Allocation

Name	Net %	Category Average
Technology	28.840	-
Healthcare	15.710	-
Consumer Cyclical	13.020	-
Financial Services	11.790	-
Industrials	11.330	-
Consumer Defensive	10.580	-
Communication Services	6.760	-
Basic Materials	1.960	-

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	4,014.0	-0.17%
Mitsubishi UFJ Financial	JP3902900004	5.74	2,272.0	+0.96%
Tokio Marine Holdings, Inc.	JP3910660004	5.72	6,462.0	+1.29%
Hitachi	JP3788600009	5.37	3,967.0	-0.38%
Tokyo Electron	JP3571400005	4.82	20,335.0	+0.25%
NEC Corp.	JP3733000008	4.62	4,400.0	-0.32%
Asics Corp	JP3118000003	4.08	4,016.0	+0.75%
Fast Retailing	JP3802300008	3.85	46,440.0	+0.50%
Pan Pacific Intl	JP3639650005	3.85	5,317.0	-0.56%
Daifuku Co Ltd	JP3497400006	3.84	4,790.0	+0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1217871059	554.19B	5.54	17.49	11.07
LU1217871646	554.19B	5.20	16.85	-
LU1425256077	554.19B	4.76	17.57	-

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