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

Luxembourg

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96.090 +0.090 +0.09%

30/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 665.48M

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 %
Cash	2.400	3.900	1.500
Stocks	0.020	0.020	0.000
Bonds	95.500	100.920	5.420
Convertible	2.080	2.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.375	20.870
Price to Book	0.988	0.649
Price to Sales	0.668	1.342
Price to Cash Flow	4.414	25.217
Dividend Yield	10.106	10.069
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	46.495

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 24	-	6.17	-	-
Ca Magnum Holdings 5.375%	-	2.45	-	-
MGM China Holdings Ltd. 4.75%	-	2.38	-	-
Vedanta Resources Finance II PLC 13.875%	-	2.09	-	-
JSW Hydro Energy Ltd. 4.125%	-	2.06	-	-
Mong Duong Finance Holdings B V 5.125%	-	1.92	-	-
Cas Capital No1 Ltd Company Guar Regs Var	-	1.77	-	-
IRB Infrastructure Developers Ltd. 7.11%	XS2775699577	1.71	-	-
Wynn Macau Ltd. 5.625%	-	1.71	-	-
Jsw Infrastructure Ltd 4.95%	-	1.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0965534471	2.31B	5.90	4.58	3.44
LU0965504722	2.31B	6.08	4.76	3.62
LU0982241654	2.31B	6.00	4.69	3.51
LU0863474408	1.06B	5.09	-0.82	2.26

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