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

Luxembourg

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23,082.360 -1129.340 -4.66%

03/04 - 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: 532.88B

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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	1.540	1.540	0.000
Shares	98.460	98.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.293	14.451
Price to Book	2.532	1.365
Price to Sales	2.212	1.058
Price to Cash Flow	14.149	7.646
Dividend Yield	1.297	2.276
5 Years Earnings Growth	11.131	11.371

Sector Allocation

Name	Net %	Category Average
Technology	25.850	17.305
Healthcare	14.120	7.421
Financial Services	14.070	13.672
Industrials	13.810	22.065
Consumer Cyclical	12.000	15.783
Consumer Defensive	9.040	5.781
Communication Services	6.640	8.824
Basic Materials	4.460	5.832

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	6.36	3,345.0	-4.76%
Mitsubishi UFJ Financial	JP3902900004	5.68	1,668.5	-8.48%
Hitachi	JP3788600009	5.64	3,054.0	-5.83%
Tokio Marine Holdings, Inc.	JP3910660004	5.29	5,154.0	-6.66%
NEC Corp.	JP3733000008	4.31	2,980.5	-3.76%
Fast Retailing	JP3802300008	4.07	44,900.0	-0.88%
Pan Pacific Intl	JP3639650005	3.91	4,140.0	+2.12%
Shin-Etsu Chemical	JP3371200001	3.89	3,894.0	-5.39%
Recruit Holdings	JP3970300004	3.61	7,430.0	-6.69%
Asics Corp	JP3118000003	3.58	2,772.5	-5.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1217871059	532.88B	21.43	9.75	-
LU1217871646	532.88B	20.77	9.15	-
LU1425256077	532.88B	23.06	10.26	-

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