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Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(eur-hedged)(stable M-dist) (0P0001KHKW)

Luxembourg

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63.860 +0.180 +0.28%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 470.31K

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU2201853541

Asset Class: Bond

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0P0001KHKW Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Asia High Yield Bond Portfolio Class (0P0001KHKW) 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 %
Stocks	0.020	0.020	0.000
Bonds	98.130	102.740	4.610
Convertible	2.080	2.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.939	13.981
Price to Book	1.187	1.857
Price to Sales	0.642	2.341
Price to Cash Flow	19.459	225.167
Dividend Yield	10.895	8.062
5 Years Earnings Growth	-	13.624

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	26.990

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	7.49	-	-
Ca Magnum Holdings 5.375%	-	3.15	-	-
IRB Infrastructure Developers Ltd. 7.11%	XS2775699577	2.70	-	-
Mong Duong Finance Holdings B V 5.125%	-	2.39	-	-
JSW Hydro Energy Ltd. 4.125%	-	2.16	-	-
Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects	-	2.09	-	-
Wynn Macau Ltd. 5.625%	-	1.75	-	-
Jsw Infrastructure Ltd 4.95%	-	1.71	-	-
CAS Capital No.1 Ltd. 4%	XS2277590209	1.70	-	-
MGM China Holdings Ltd. 4.75%	-	1.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblCreditPrtflioHdgd P Inc EUR	2.44B	2.16	-3.07	1.09
GS GlblCreditPrtflioHdgd P AccEUR H	9.87M	2.13	-3.06	1.09
GS GlblCreditPrtflioHdgd E AccEUR H	2.44B	1.38	-3.80	0.31
GS GlblCreditPrtflioHdgd I AccEUR H	2.44B	2.34	-2.91	1.25
BlueBay Emerging Market Bond R	762.61M	5.52	-1.23	0.92

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