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Gs Focus Yield Bond Dividend 2 Year (0P0001861C)

Tokyo

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9,088.000 -44.000 -0.48%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C000DBL3

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.06B

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0P0001861C Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Focus Yield Bond Dividend 2 Year (0P0001861C) fund. Our GS Focus Yield Bond Dividend 2 Year portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.810	5.340	0.530
Stocks	0.280	0.280	0.000
Bonds	79.700	105.080	25.380
Convertible	0.120	0.120	0.000
Preferred	0.550	0.550	0.000
Other	14.540	14.540	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.131	15.249
Price to Book	0.820	1.887
Price to Sales	0.836	1.025
Price to Cash Flow	4.661	5.520
Dividend Yield	0.074	1.359
5 Years Earnings Growth	54.085	26.482

Sector Allocation

Name	Net %	Category Average
Communication Services	66.230	34.528
Energy	32.820	40.090
Consumer Cyclical	0.800	0.800
Basic Materials	0.150	0.150

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GS Focus Yield Bond Mother Fund	-	100.53	-	-

Top Bond Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS High Yield Bond Fund	39.05B	7.59	11.21	6.12
GS Monthly Dividend Bond Fund	26.97B	4.95	5.71	3.69
GS Emerging Currency Bond Fund	14.03B	3.29	9.02	2.16
GS World Bond Open B UnH SMA/EW	12.17B	7.27	2.32	-
GS World Bond A Limited H SMA/EW	9.05B	-6.20	-8.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Focus Yield Bo.	9,088.000	-44.000	-0.48%