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Goldman Sachs Japan Equity Portfolio E Acc Eur Snap (0P00000KDI)

Luxembourg

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17.050 -0.320 -1.84%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133264795

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.68B

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0P00000KDI Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Japan Equity Portfolio E Acc EUR Sna (0P00000KDI) fund. Our Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 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	2.700	2.700	0.000
Stocks	97.300	97.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.828	15.109
Price to Book	1.480	1.362
Price to Sales	0.999	1.004
Price to Cash Flow	5.545	7.410
Dividend Yield	2.002	2.347
5 Years Earnings Growth	8.608	11.290

Sector Allocation

Name	Net %	Category Average
Industrials	20.730	22.482
Technology	17.910	17.121
Consumer Cyclical	14.980	15.782
Financial Services	12.540	12.616
Healthcare	9.670	7.535
Communication Services	7.740	8.692
Consumer Defensive	6.090	6.027
Basic Materials	5.420	6.255
Utilities	2.780	2.089
Real Estate	1.580	3.093
Energy	0.560	1.673

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.30	2,666.0	+0.15%
Sony	JP3435000009	4.21	2,878.0	-0.43%
Mitsubishi UFJ Financial	JP3902900004	3.94	1,798.0	+0.67%
Hitachi	JP3788600009	3.84	3,934.0	+1.47%
Itochu Corp.	JP3143600009	2.96	7,943.0	+1.89%
Tokio Marine Holdings, Inc.	JP3910660004	2.55	5,824.0	-0.77%
Keyence	JP3236200006	2.40	64,580.0	-0.15%
Sumitomo Mitsui Financial	JP3890350006	2.39	3,614.0	+0.50%
Recruit Holdings	JP3970300004	2.18	10,035.0	+1.24%
Shin-Etsu Chemical	JP3371200001	2.13	5,650.0	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS JapEqPartners Prtflio I AccEUR H	606.22B	19.50	10.96	-
GS JapEqPartners Prtflio R AccEUR H	606.22B	19.46	10.88	-
GS EM Eq Prtflio R Acc EUR	3.27B	14.62	-4.75	-
GS Japan Eq Prtflio I Acc EUR Hdgd	168.68B	18.23	11.83	9.73
GS Japan Eq Prtflio E Acc EUR Hdgd	168.68B	16.60	9.99	7.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	17.050	-0.320	-1.84%