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Goldman Sachs Japan Equity Portfolio R Inc Jpy Snap (0P0000XT9Z)

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4,368.800 -96.040    -2.15%
31/03 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 137.46B
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs
ISIN:  LU0830623558 
Asset Class:  Equity
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 4,368.800 -96.040 -2.15%

0P0000XT9Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Japan Equity Portfolio R Inc JPY Sna (0P0000XT9Z) fund. Our Goldman Sachs Japan Equity Portfolio R Inc 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 1.670 1.670 0.000
Stocks 98.330 98.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.733 14.492
Price to Book 1.597 1.368
Price to Sales 1.243 1.061
Price to Cash Flow 7.113 7.662
Dividend Yield 1.738 2.256
5 Years Earnings Growth 9.806 11.326

Sector Allocation

Name  Net % Category Average
Technology 20.890 17.283
Industrials 17.060 22.040
Consumer Cyclical 16.130 15.812
Financial Services 14.650 13.669
Healthcare 10.070 7.425
Communication Services 8.570 8.841
Consumer Defensive 5.130 5.787
Basic Materials 3.100 5.836
Utilities 1.960 2.020
Real Estate 1.660 3.060
Energy 0.790 1.572

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Sony JP3435000009 5.26 3,809.0 +1.17%
  Toyota Motor JP3633400001 5.23 2,632.5 +0.63%
  Mitsubishi UFJ Financial JP3902900004 5.08 2,008.0 -0.15%
  Hitachi JP3788600009 3.57 3,489.0 +0.90%
  Sumitomo Mitsui Financial JP3890350006 3.31 3,796.0 +0.03%
  Itochu Corp. JP3143600009 2.62 6,999.0 +1.42%
  Recruit Holdings JP3970300004 2.59 7,737.0 +1.04%
  Tokio Marine Holdings, Inc. JP3910660004 2.38 5,811.0 +1.31%
  Tokyo Electron JP3571400005 2.30 20,210.0 +0.50%
  Keyence JP3236200006 2.24 58,200.0 -0.48%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS JapanEqPartnersPrtflio R Acc JPY 579.07B 21.35 9.67 -
  GS Japan Eq Prtflio Base Acc JPY 137.46B 19.39 10.08 9.12
  GS Japan Eq Prtflio I Inc JPY 137.46B 20.50 11.10 10.18
  GS Japan Eq Prtflio Base Inc JPY 137.46B 19.39 10.08 9.12
  GS Japan Eq Prtflio I Acc JPY Close 137.46B 21.83 11.50 -
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