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

Luxembourg

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17.340 -0.060 -0.34%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0133264795

Asset Class: Equity

Morningstar Rating:
Total Assets: 982.33M

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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	1.740	1.740	0.000
Stocks	98.260	98.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.645	14.993
Price to Book	1.584	1.360
Price to Sales	1.282	1.055
Price to Cash Flow	7.033	7.631
Dividend Yield	1.940	2.287
5 Years Earnings Growth	10.340	11.584

Sector Allocation

Name	Net %	Category Average
Industrials	20.320	22.246
Technology	17.830	16.904
Financial Services	14.280	13.352
Consumer Cyclical	13.480	15.469
Healthcare	10.590	7.587
Communication Services	8.350	8.916
Consumer Defensive	6.750	6.036
Basic Materials	4.090	6.133
Utilities	2.260	2.068
Real Estate	1.480	3.067
Energy	0.560	1.600

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	4.78	3,235.0	-0.31%
Mitsubishi UFJ Financial	JP3902900004	4.76	1,903.5	-0.73%
Toyota Motor	JP3633400001	4.23	2,932.0	-2.43%
Hitachi	JP3788600009	3.76	3,810.0	-2.53%
Sumitomo Mitsui Financial	JP3890350006	3.29	3,754.0	-2.24%
Itochu Corp.	JP3143600009	2.80	7,353.0	-1.53%
Tokio Marine Holdings, Inc.	JP3910660004	2.67	5,163.0	-1.79%
Recruit Holdings	JP3970300004	2.56	10,955.0	-1.88%
Keyence	JP3236200006	2.24	63,450.0	+1.15%
Daiichi Sankyo	JP3475350009	2.18	4,130.0	-1.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS JapEqPartners Prtflio I AccEUR H	3.82B	25.10	11.67	-
GS JapEqPartners Prtflio R AccEUR H	3.82B	25.00	11.56	-
GS EM Eq Prtflio R Acc EUR	2.95B	16.83	-3.53	-
GS Japan Eq Prtflio I Acc EUR Hdgd	147.49B	23.91	12.90	10.02
GS Japan Eq Prtflio E Acc EUR Hdgd	147.49B	21.86	11.03	8.15

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	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	17.340	-0.060	-0.34%