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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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63.420 -0.080 -0.13%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 598.93M

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 %
Cash	5.920	7.320	1.400
Stocks	0.240	0.240	0.000
Bonds	92.040	97.530	5.490
Convertible	1.800	1.800	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.358	13.696
Price to Book	1.275	1.922
Price to Sales	0.689	2.404
Price to Cash Flow	20.899	238.345
Dividend Yield	10.145	7.698
5 Years Earnings Growth	-	14.094

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.796	57.472
Government	3.306	47.954
Cash	5.881	26.496

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	8.36	-	-
Ca Magnum Holdings 5.375%	-	2.90	-	-
IRB Infrastructure Developers Ltd. 7.11%	XS2775699577	2.30	-	-
Mong Duong Finance Holdings B V 5.125%	-	2.23	-	-
JSW Hydro Energy Ltd. 4.125%	-	1.98	-	-
Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects	-	1.97	-	-
Jsw Infrastructure Ltd 4.95%	-	1.66	-	-
Wynn Macau Ltd. 5.625%	-	1.59	-	-
Cas Capital No1 Ltd Company Guar Regs Var	-	1.55	-	-
MGM China Holdings Ltd. 4.75%	-	1.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblCreditPrtflioHdgd E AccEUR H	2.28B	2.76	-3.44	0.45
GS GlblCreditPrtflioHdgd I AccEUR H	2.28B	3.64	-2.54	1.40
GS GlblCreditPrtflioHdgd P Inc EUR	2.28B	3.49	-2.68	1.23
GS GlblCreditPrtflioHdgd P AccEUR H	2.28B	3.46	-2.69	1.24
BlueBay Emerging Market Bond R	750.22M	6.78	-0.20	0.82

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