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Goldman Sachs Japan Equity Partners Portfolio R Acc Jpy (snap) (0P0001665E)

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27,420.480 +222.400    +0.82%
06/02 - Delayed Data. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 612.29B
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs
ISIN:  LU1217871307 
Asset Class:  Equity
Goldman Sachs Japan Equity Partners Portfolio R Ac 27,420.480 +222.400 +0.82%

0P0001665E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Japan Equity Partners Portfolio R Ac (0P0001665E) fund. Our Goldman Sachs Japan Equity Partners Portfolio R Ac 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 1.540 1.540 0.000
Stocks 98.460 98.460 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.293 14.777
Price to Book 2.532 1.385
Price to Sales 2.212 1.073
Price to Cash Flow 14.149 7.766
Dividend Yield 1.297 2.166
5 Years Earnings Growth 11.131 11.211

Sector Allocation

Name  Net % Category Average
Technology 25.850 17.006
Healthcare 14.120 7.475
Financial Services 14.070 13.418
Industrials 13.810 22.277
Consumer Cyclical 12.000 15.751
Consumer Defensive 9.040 5.884
Communication Services 6.640 8.921
Basic Materials 4.460 5.987

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Sony JP3435000009 6.36 3,483.0 -0.97%
  Mitsubishi UFJ Financial JP3902900004 5.68 1,911.0 -0.08%
  Hitachi JP3788600009 5.64 4,080.0 +0.25%
  Tokio Marine Holdings, Inc. JP3910660004 5.29 5,038.0 -0.79%
  NEC Corp. JP3733000008 4.31 15,505.0 +0.52%
  Fast Retailing JP3802300008 4.07 48,860.0 -0.53%
  Pan Pacific Intl JP3639650005 3.91 4,308.0 -1.87%
  Shin-Etsu Chemical JP3371200001 3.89 4,704.0 -0.28%
  Recruit Holdings JP3970300004 3.61 10,700.0 -1.56%
  Asics Corp JP3118000003 3.58 3,258.0 +0.09%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS Japan Eq Prtflio Base Acc JPY 149.1B 19.39 10.08 9.12
  GS Japan Eq Prtflio I Inc JPY 149.1B 20.50 11.10 10.18
  GS Japan Eq Prtflio Base Inc JPY 149.1B 19.39 10.08 9.12
  GS Japan Eq Prtflio I Acc JPY Close 149.1B 21.83 11.50 -
  GS Japan Eq Prtflio P Acc JPY Snap 149.1B 19.71 10.38 9.46
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