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Goldman Sachs Japan Equity Partners Portfolio Base Acc Jpy (snap) (0P00016654)

Luxembourg

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24,158.550 -496.720 -2.01%

31/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 579.07B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1217870671

Asset Class: Equity

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0P00016654 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Japan Equity Partners Portfolio Base (0P00016654) fund. Our Goldman Sachs Japan Equity Partners Portfolio Base 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.293	14.492
Price to Book	2.532	1.368
Price to Sales	2.212	1.061
Price to Cash Flow	14.149	7.662
Dividend Yield	1.297	2.256
5 Years Earnings Growth	11.131	11.326

Sector Allocation

Name	Net %	Category Average
Technology	25.850	17.283
Healthcare	14.120	7.425
Financial Services	14.070	13.669
Industrials	13.810	22.040
Consumer Cyclical	12.000	15.812
Consumer Defensive	9.040	5.787
Communication Services	6.640	8.841
Basic Materials	4.460	5.836

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	6.36	3,792.0	+0.72%
Mitsubishi UFJ Financial	JP3902900004	5.68	2,013.0	+0.10%
Hitachi	JP3788600009	5.64	3,488.0	+0.87%
Tokio Marine Holdings, Inc.	JP3910660004	5.29	5,837.0	+1.76%
NEC Corp.	JP3733000008	4.31	3,198.0	+1.69%
Fast Retailing	JP3802300008	4.07	44,590.0	+1.20%
Pan Pacific Intl	JP3639650005	3.91	4,138.0	+1.20%
Shin-Etsu Chemical	JP3371200001	3.89	4,274.0	+0.90%
Recruit Holdings	JP3970300004	3.61	7,746.0	+1.16%
Asics Corp	JP3118000003	3.58	3,173.0	+0.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1217871059	579.07B	21.43	9.75	-
LU1217871646	579.07B	20.77	9.15	-
LU1425256077	579.07B	23.06	10.26	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Goldman Sachs Jap.	24,158.550	-496.720	-2.01%
AP Meget Stor Akt.	461.064	-1.509	-0.33%
Santander Garanti.	107.547	+0.003	+0.00%
Anima Iniziativa .	16.859	-0.144	-0.85%
AB SICAV I - Euro.	34.870	-0.010	-0.03%
ITAÚ FOF RPI MAST.	26.138	+0.124	+0.48%
Arca Previdenza -.	13.855	+0.080	+0.62%
Raiffeisen Euro B.	151.960	+0.410	+0.27%