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Gs Japan Small Cap Equity Fund (0P00009ZFS)

Tokyo

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13,563.000 -70.000 -0.51%

01/04 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 2.57B

Type: Fund

Market: Japan

Issuer: Goldman Sachs Asset Management Co Ltd

ISIN: JP90C0000X99

Asset Class: Equity

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0P00009ZFS Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Japan Small Cap Equity Fund (0P00009ZFS) fund. Our GS Japan Small Cap Equity Fund 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	2.620	2.620	0.000
Stocks	97.380	97.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.696	15.871
Price to Book	1.643	1.894
Price to Sales	1.024	1.155
Price to Cash Flow	11.813	9.741
Dividend Yield	2.168	1.950
5 Years Earnings Growth	12.122	14.214

Sector Allocation

Name	Net %	Category Average
Industrials	28.390	24.591
Consumer Cyclical	25.640	13.940
Technology	13.270	25.084
Healthcare	7.900	8.282
Basic Materials	7.720	7.324
Communication Services	7.320	6.973
Consumer Defensive	4.680	5.596
Financial Services	3.510	7.031
Real Estate	1.570	3.070

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Seiko Holdings Corp	JP3414700009	3.87	4,150.0	+1.84%
SWCC Showa Holdings	JP3368400002	3.50	6,160.0	+0.98%
Kanadevia	JP3789000001	3.22	899.0	-0.99%
Max Co Ltd	JP3864800002	2.74	4,210.0	-0.59%
Miura Co Ltd	JP3880800002	2.67	2,945.0	+0.55%
Pal	JP3781650001	2.65	3,185.0	+5.46%
Septeni	JP3423300007	2.63	366.0	+0.27%
Seiren Co Ltd	JP3413800008	2.50	2,407.0	-0.25%
Kyoritsu Maintenance	JP3253900009	2.50	3,109.0	-0.29%
Taiheiyo Cement Corp.	JP3449020001	2.36	3,941.0	+0.92%

Top Equity Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS netWIN Internet Strategy B UnHed	1,089.18B	-9.84	21.52	17.56
GS netWIN Internet Strategy A Hedge	134.26B	-5.26	5.82	12.14
GS US REIT B Div 1 Month UnHedged	56.77B	-1.70	7.56	4.72
GS US Growth Eq Focus Invest Div 1M	49.03B	-7.07	16.63	10.41
GS Japan Eq Select Inv Managed Ac	39.08B	23.35	10.44	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GS Japan Small Ca.	13,563.000	-70.000	-0.51%
Lucy Global Fund .	88.950	-0.480	-0.54%
Fidelity Funds .	20.360	+0.040	+0.20%
KTAM Dynamic High.	10.435	-0.056	-0.53%
KTAM Global Optim.	10.386	-0.002	-0.02%
GS Asia High Yiel.	2,829.000	+5.000	+0.18%
JGP STRATEGY FUND.	431.470	+1.151	+0.27%
American Century .	20.054	+0.149	+0.75%