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Goldman Sachs Japan Equity (former Nn) - I Cap Pln (hedged I) (0P0000N5HI)

Luxembourg

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111,991.860 +398.930 +0.36%

14/11 - Delayed Data. Currency in PLN

Morningstar Rating:
Total Assets: 46.24B

Type: Fund

Market: Luxembourg

ISIN: LU0430559251

Asset Class: Equity

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0P0000N5HI Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Japan Equity I Cap PLN (hedged i) (0P0000N5HI) fund. Our NN (L) Japan Equity I Cap PLN (hedged i) 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	3.460	5.190	1.730
Stocks	96.540	96.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.608	16.316
Price to Book	1.631	2.681
Price to Sales	1.247	2.050
Price to Cash Flow	9.546	10.325
Dividend Yield	2.060	2.731
5 Years Earnings Growth	10.749	12.955

Sector Allocation

Name	Net %	Category Average
Industrials	19.670	13.942
Technology	16.820	19.579
Consumer Cyclical	16.410	12.703
Financial Services	14.430	19.195
Healthcare	9.230	13.278
Basic Materials	7.080	9.278
Communication Services	6.730	8.935
Consumer Defensive	4.960	8.638
Utilities	2.290	5.823
Real Estate	1.290	4.551
Energy	1.080	8.730

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	5.59	2,704.0	+1.43%
Mitsubishi UFJ Financial	JP3902900004	4.36	1,824.0	+1.45%
Sony	JP3435000009	3.79	2,889.5	+0.40%
Hitachi	JP3788600009	3.25	3,951.0	+0.43%
Itochu Corp.	JP3143600009	3.09	7,900.0	-0.54%
Sumitomo Mitsui Financial	JP3890350006	2.64	3,635.0	+0.58%
Dai-ichi Life	JP3476480003	2.43	4,003.0	-0.60%
Keyence	JP3236200006	2.42	65,680.0	+1.70%
Sumitomo Corp.	JP3404600003	2.33	3,284.0	+1.11%
Tokio Marine Holdings, Inc.	JP3910660004	2.22	5,921.0	+1.67%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NN L EM Hi div I Cap PLN Hdgd i		91.77M	2.59	0.10	6.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Japan Equi.	111,991.860	+398.930	+0.36%