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Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (usd) (0P0001KHKS)

Luxembourg

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100.260 +0.240 +0.24%

24/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU2201852659

Asset Class: Bond

Morningstar Rating:
Total Assets: 557.55M

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0P0001KHKS Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Asia High Yield Bond Portfolio Class (0P0001KHKS) fund. Our Goldman Sachs Asia High Yield Bond Portfolio Class 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	4.950	8.820	3.870
Shares	0.020	0.020	0.000
Bonds	94.840	98.300	3.460
Convertible	0.200	0.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.571	19.605
Price to Book	1.281	0.567
Price to Sales	0.692	1.265
Price to Cash Flow	21.000	16.385
Dividend Yield	10.096	6.561
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	38.699

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	11.22	-	-
Irb Infrastructure Deve Sr Secured Regs 03/32 7.11	-	2.61	-	-
Greenko Wind Projects (Mauritius) Ltd. 7.25%	-	2.57	-	-
Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects	-	2.20	-	-
Ca Magnum Holdings 5.375%	-	2.12	-	-
Wynn Macau Ltd. 5.625%	-	2.02	-	-
Melco Resorts Finance Limited 5.75%	-	1.90	-	-
JSW Hydro Energy Ltd. 4.125%	-	1.82	-	-
Vanke Real Estate (Hong Kong) Co Ltd 3.975%	XS1713193586	1.81	-	-
Mong Duong Finance Holdings B V 5.125%	-	1.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0965534471	2.51B	-0.20	6.79	3.79
LU0965504722	2.51B	-0.18	6.97	3.96
LU0982241654	2.51B	-0.20	6.88	3.86
LU0863474408	1.04B	1.56	2.87	2.17

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