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

Luxembourg

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103.310 +0.050 +0.05%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU2201852659

Asset Class: Bond

Morningstar Rating:
Total Assets: 648.97M

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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	1.190	49.350	48.160
Shares	0.030	0.030	0.000
Bonds	98.560	106.630	8.070
Convertible	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.337	20.887
Price to Book	1.105	0.554
Price to Sales	0.136	1.285
Price to Cash Flow	6.103	11.342
Dividend Yield	8.155	6.122
5 Years Earnings Growth	-	5.272

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	40.176

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 280

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	11.57	-	-
IRB Infrastructure Developers Ltd. 7.11%	XS2775699577	2.84	-	-
Ca Magnum Holdings 5.375%	-	2.33	-	-
Greenko Wind Projects (Mauritius) Ltd. 7.25%	-	2.26	-	-
JSW Hydro Energy Ltd. 4.125%	-	2.23	-	-
Wynn Macau Ltd. 5.625%	-	2.07	-	-
Melco Resorts Finance Limited 5.75%	-	1.96	-	-
Vanke Real Estate (Hong Kong) Co Ltd 3.975%	XS1713193586	1.89	-	-
Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects	-	1.88	-	-
Vedanta Resources Finance II PLC 10.875%	-	1.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0965534471	2.9B	3.49	8.50	4.26
LU0965504722	2.9B	3.52	8.65	4.43
LU0982241654	2.9B	3.50	8.57	4.33
LU0863474408	1.03B	2.90	3.26	2.32

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