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Goldman Sachs Japan Equity Portfolio I Shares Acc Usd-hedged (snap) (0P0000ZALU)

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37.500 +0.200    +0.54%
17/01 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs
ISIN:  LU0960305257 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 146.39B
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 37.500 +0.200 +0.54%

0P0000ZALU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Japan Equity Portfolio I Acc USD Hed (0P0000ZALU) fund. Our Goldman Sachs Japan Equity Portfolio I Acc USD Hed 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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.645 16.325
Price to Book 1.584 2.741
Price to Sales 1.282 2.104
Price to Cash Flow 7.033 10.528
Dividend Yield 1.940 2.802
5 Years Earnings Growth 10.340 12.687

Sector Allocation

Name  Net % Category Average
Industrials 20.320 13.844
Technology 17.830 20.037
Financial Services 14.280 19.566
Consumer Cyclical 13.480 12.496
Healthcare 10.590 12.780
Communication Services 8.350 9.289
Consumer Defensive 6.750 8.436
Basic Materials 4.090 9.036
Utilities 2.260 5.594
Real Estate 1.480 4.433
Energy 0.560 8.416

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Sony JP3435000009 4.78 3,239.0 +0.78%
  Mitsubishi UFJ Financial JP3902900004 4.76 1,915.5 +2.57%
  Toyota Motor JP3633400001 4.23 2,870.0 +2.94%
  Hitachi JP3788600009 3.76 3,799.0 +2.76%
  Sumitomo Mitsui Financial JP3890350006 3.29 3,831.0 +1.35%
  Itochu Corp. JP3143600009 2.80 7,163.0 +0.83%
  Tokio Marine Holdings, Inc. JP3910660004 2.67 5,318.0 +1.55%
  Recruit Holdings JP3970300004 2.56 10,685.0 +1.09%
  Keyence JP3236200006 2.24 67,670.0 +2.10%
  Daiichi Sankyo JP3475350009 2.18 4,417.0 +8.23%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS JapEqPartners Prtflio I AccUSD H 599.37B 26.51 13.76 -
  GS JapEqPartners Prtflio P AccUSD H 599.37B 25.82 13.13 -
  GS Japan Eq Prtflio B Inc USD 146.39B 5.87 -2.27 4.56
  GS Japan Eq Prtflio A Inc USD 146.39B 6.99 -1.26 5.59
  GS Japan Eq Prtflio P Acc USD Hdgd 146.39B 25.04 14.74 11.23
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