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Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (usd) (0P0001KHKS)

Luxembourg

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96.420 -0.010 -0.01%

18/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 613.57M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU2201852659

Asset Class: Bond

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0P0001KHKS Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Asia High Yield Bond Portfolio Class (0P0001KHKS) fund. Our Goldman Sachs Asia High Yield Bond Portfolio Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.030	0.030	0.000
Bonds	96.530	103.310	6.780
Convertible	3.570	3.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.971	34.749
Price to Book	1.566	0.717
Price to Sales	0.847	1.323
Price to Cash Flow	25.681	9.835
Dividend Yield	8.255	8.731
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	50.268

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	4.68	-	-
Ca Magnum Holdings 5.375%	-	3.27	-	-
Mong Duong Finance Holdings B V 5.125%	-	2.53	-	-
Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects	-	2.26	-	-
Vedanta Resources Finance II PLC 13.875%	-	2.16	-	-
JSW Hydro Energy Ltd. 4.125%	-	2.15	-	-
IRB Infrastructure Developers Ltd. 7.11%	XS2775699577	2.01	-	-
Jsw Infrastructure Ltd 4.95%	-	1.88	-	-
Wynn Macau Ltd. 5.625%	-	1.80	-	-
MGM China Holdings Ltd. 4.75%	-	1.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0965534471	2.3B	6.84	5.03	3.60
LU0965504722	2.3B	6.97	5.19	3.77
LU0982241654	2.3B	6.95	5.14	3.67
LU0863474408	1.03B	4.63	-0.75	2.21

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