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

Luxembourg

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101.200 +0.060 +0.06%

15/07 - 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: 582.46M

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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	4.450	84.060	79.610
Shares	0.030	0.030	0.000
Bonds	95.280	101.990	6.710
Convertible	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.163	19.879
Price to Book	1.072	0.560
Price to Sales	0.147	1.262
Price to Cash Flow	5.924	13.774
Dividend Yield	8.172	6.140
5 Years Earnings Growth	-	5.272

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	38.334

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 160

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	9.40	-	-
IRB Infrastructure Developers Ltd. 7.11%	XS2775699577	2.72	-	-
Greenko Wind Projects (Mauritius) Ltd. 7.25%	-	2.71	-	-
Ca Magnum Holdings 5.375%	-	2.15	-	-
JSW Hydro Energy Ltd. 4.125%	-	2.11	-	-
Wynn Macau Ltd. 5.625%	-	2.10	-	-
Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects	-	2.03	-	-
Melco Resorts Finance Limited 5.75%	-	1.99	-	-
Vanke Real Estate (Hong Kong) Co Ltd 3.975%	XS1713193586	1.91	-	-
Seaspan Corporation 5.5%	-	1.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0965534471	2.4B	-0.20	6.79	3.79
LU0965504722	2.4B	-0.18	6.97	3.96
LU0982241654	2.4B	-0.20	6.88	3.86
LU0863474408	986.13M	1.56	2.87	2.17

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