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Goldman Sachs Japan Equity Portfolio R Acc Jpy Snap (0P0000XT9Y)

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4,946.760 +135.120    +2.81%
27/12 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 152.54B
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs
ISIN:  LU0830623632 
Asset Class:  Equity
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 4,946.760 +135.120 +2.81%

0P0000XT9Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Japan Equity Portfolio R Acc JPY Sna (0P0000XT9Y) fund. Our Goldman Sachs Japan Equity Portfolio R Acc JPY 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 1.370 1.370 0.000
Stocks 98.630 98.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.552 15.057
Price to Book 1.562 1.355
Price to Sales 1.302 1.036
Price to Cash Flow 6.791 7.627
Dividend Yield 1.924 2.329
5 Years Earnings Growth 10.537 11.471

Sector Allocation

Name  Net % Category Average
Industrials 20.030 22.575
Technology 18.140 16.864
Consumer Cyclical 13.990 15.545
Financial Services 12.950 13.000
Healthcare 10.880 7.529
Communication Services 8.180 8.846
Consumer Defensive 6.380 6.064
Basic Materials 4.540 6.154
Utilities 2.880 2.107
Real Estate 1.470 3.058
Energy 0.560 1.623

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Toyota Motor JP3633400001 4.44 3,146.0 -1.32%
  Mitsubishi UFJ Financial JP3902900004 4.38 1,846.0 +0.74%
  Sony JP3435000009 4.07 3,369.0 -1.40%
  Hitachi JP3788600009 3.91 3,937.0 -1.67%
  Itochu Corp. JP3143600009 2.91 7,832.0 -0.67%
  Tokio Marine Holdings, Inc. JP3910660004 2.68 5,728.0 -0.23%
  Sumitomo Mitsui Financial JP3890350006 2.55 3,764.0 -0.08%
  Keyence JP3236200006 2.43 64,630.0 +0.11%
  Recruit Holdings JP3970300004 2.33 11,145.0 -2.79%
  Daiichi Sankyo JP3475350009 2.31 4,352.0 -1.32%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS JapanEqPartnersPrtflio R Acc JPY 624.87B 16.59 9.22 -
  GS Japan Eq Prtflio I Acc JPY Close 152.54B 17.99 10.87 -
  GS Japan Eq Prtflio I Inc JPY 152.54B 15.60 10.30 9.96
  GS Japan Eq Prtflio Base Inc JPY 152.54B 14.71 9.29 8.90
  GS Japan Eq Prtflio Base Acc JPY 152.54B 14.70 9.28 8.90
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