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Goldman Sachs Japan Equity Portfolio E Acc Eur Snap (0P00000KDI)

Luxembourg

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17.290 +0.350 +2.07%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 158.8B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0133264795

Asset Class: Equity

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0P00000KDI Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Japan Equity Portfolio E Acc EUR Sna (0P00000KDI) fund. Our Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 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	2.700	2.700	0.000
Stocks	97.300	97.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.828	15.121
Price to Book	1.480	1.363
Price to Sales	0.999	1.021
Price to Cash Flow	5.545	7.549
Dividend Yield	2.002	2.343
5 Years Earnings Growth	8.608	11.349

Sector Allocation

Name	Net %	Category Average
Industrials	20.730	22.433
Technology	17.910	17.134
Consumer Cyclical	14.980	15.754
Financial Services	12.540	12.703
Healthcare	9.670	7.505
Communication Services	7.740	8.705
Consumer Defensive	6.090	5.996
Basic Materials	5.420	6.247
Utilities	2.780	2.084
Real Estate	1.580	3.113
Energy	0.560	1.663

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.30	2,664.5	-0.37%
Sony	JP3435000009	4.21	2,948.0	-0.12%
Mitsubishi UFJ Financial	JP3902900004	3.94	1,825.0	+1.05%
Hitachi	JP3788600009	3.84	3,821.0	+1.89%
Itochu Corp.	JP3143600009	2.96	7,581.0	-0.05%
Tokio Marine Holdings, Inc.	JP3910660004	2.55	5,681.0	+1.12%
Keyence	JP3236200006	2.40	65,660.0	-0.03%
Sumitomo Mitsui Financial	JP3890350006	2.39	3,663.0	+1.78%
Recruit Holdings	JP3970300004	2.18	9,824.0	+3.02%
Shin-Etsu Chemical	JP3371200001	2.13	5,649.0	+0.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS JapEqPartners Prtflio I AccEUR H	610.46B	19.50	10.96	-
GS JapEqPartners Prtflio R AccEUR H	610.46B	19.46	10.88	-
GS EM Eq Prtflio R Acc EUR	3.23B	14.62	-4.75	-
GS Japan Eq Prtflio I Acc EUR Hdgd	158.8B	18.23	11.83	9.73
GS Japan Eq Prtflio E Acc EUR Hdgd	158.8B	16.60	9.99	7.85

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	Goldman Sachs Jap.	17.290	+0.350	+2.07%