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Goldman Sachs Japan Equity Partners Portfolio I Acc Jpy (snap) (0P00016658)

Luxembourg

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26,509.850 -793.910 -2.91%

31/10 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 596.47B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1217871059

Asset Class: Equity

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0P00016658 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Japan Equity Partners Portfolio I Ac (0P00016658) fund. Our Goldman Sachs Japan Equity Partners Portfolio I 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	1.580	1.580	0.000
Stocks	98.420	98.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.866	15.251
Price to Book	2.626	1.380
Price to Sales	2.066	1.036
Price to Cash Flow	15.139	7.660
Dividend Yield	1.238	2.330
5 Years Earnings Growth	11.311	11.503

Sector Allocation

Name	Net %	Category Average
Technology	24.500	17.289
Industrials	13.990	22.322
Consumer Cyclical	13.520	15.764
Healthcare	11.740	7.559
Financial Services	11.350	12.541
Consumer Defensive	9.210	6.026
Communication Services	8.370	8.680
Basic Materials	7.320	6.353

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Shin-Etsu Chemical	JP3371200001	5.24	5,709.0	+2.42%
Sony	JP3435000009	5.22	2,728.5	+2.02%
Tokio Marine Holdings, Inc.	JP3910660004	5.18	5,541.0	+1.95%
Nitori Holdings Co Ltd	JP3756100008	4.92	18,995.0	0.00%
Hitachi	JP3788600009	4.88	3,650.0	-0.79%
Fuji Electric	JP3820000002	4.35	8,197.0	-1.47%
Recruit Holdings	JP3970300004	4.19	8,793.0	-3.81%
Capcom Co Ltd	JP3218900003	4.05	3,112.0	+2.40%
Daifuku Co Ltd	JP3497400006	3.88	2,869.0	+0.05%
Asics Corp	JP3118000003	3.76	2,639.0	+1.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1217870671	596.47B	10.26	10.20	-
LU1217871646	596.47B	10.35	10.50	-
LU1425256077	596.47B	10.45	11.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	26,509.850	-793.910	-2.91%