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Goldman Sachs Japan Equity Portfolio Base Shares Acc Jpy (snap) (0P00001D6Y)

Luxembourg

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22,991.670 +1082.590 +4.94%

10/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0234695293

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.99B

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0P00001D6Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Japan Equity Portfolio Base Acc JPY (0P00001D6Y) fund. Our Goldman Sachs Japan Equity Portfolio Base Acc JPY 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	1.740	1.740	0.000
Stocks	98.260	98.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.645	14.451
Price to Book	1.584	1.365
Price to Sales	1.282	1.058
Price to Cash Flow	7.033	7.646
Dividend Yield	1.940	2.276
5 Years Earnings Growth	10.340	11.371

Sector Allocation

Name	Net %	Category Average
Industrials	20.320	22.065
Technology	17.830	17.305
Financial Services	14.280	13.672
Consumer Cyclical	13.480	15.783
Healthcare	10.590	7.421
Communication Services	8.350	8.824
Consumer Defensive	6.750	5.781
Basic Materials	4.090	5.832
Utilities	2.260	2.016
Real Estate	1.480	3.061
Energy	0.560	1.570

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	4.78	3,266.0	-7.40%
Mitsubishi UFJ Financial	JP3902900004	4.76	1,644.5	-3.89%
Toyota Motor	JP3633400001	4.23	2,420.0	-4.84%
Hitachi	JP3788600009	3.76	3,193.0	-1.69%
Sumitomo Mitsui Financial	JP3890350006	3.29	3,067.0	-4.78%
Itochu Corp.	JP3143600009	2.80	6,538.0	-3.71%
Tokio Marine Holdings, Inc.	JP3910660004	2.67	4,915.0	-6.68%
Recruit Holdings	JP3970300004	2.56	7,364.0	-5.04%
Keyence	JP3236200006	2.24	56,100.0	-3.94%
Daiichi Sankyo	JP3475350009	2.18	3,105.0	-5.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS JapanEqPartnersPrtflio R Acc JPY	513.08B	21.35	9.67	-
GS Japan Eq Prtflio I Inc JPY	122.99B	20.50	11.10	10.18
GS Japan Eq Prtflio Base Inc JPY	122.99B	19.39	10.08	9.12
GS Japan Eq Prtflio I Acc JPY Close	122.99B	21.83	11.50	-
GS Japan Eq Prtflio R Inc JPY Snap	122.99B	-3.57	13.46	8.75

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