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Goldman Sachs Japan Equity Portfolio I Shares Inc Jpy (snap) (0P00000T3M)

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3,583.720 -41.160    -1.14%
08/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs
ISIN:  LU0129911425 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 181.78B
Goldman Sachs Japan Equity Portfolio I Inc JPY 3,583.720 -41.160 -1.14%

0P00000T3M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Japan Equity Portfolio I Inc JPY (0P00000T3M) fund. Our Goldman Sachs Japan Equity Portfolio I Inc 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 1.340 1.340 0.000
Stocks 98.660 98.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.238 15.470
Price to Book 1.692 1.432
Price to Sales 1.265 1.082
Price to Cash Flow 9.481 7.991
Dividend Yield 1.722 2.271
5 Years Earnings Growth 10.723 11.751

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 19.650 16.115
Industrials 18.660 22.095
Technology 18.240 17.577
Financial Services 12.370 12.205
Healthcare 8.960 7.458
Basic Materials 6.550 6.638
Communication Services 6.450 8.466
Consumer Defensive 4.790 5.934
Real Estate 1.980 3.159
Utilities 1.310 1.956
Energy 1.020 1.728

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Toyota Motor JP3633400001 6.41 3,425.0 -2.92%
  Mitsubishi UFJ Financial JP3902900004 4.15 1,593.0 +0.60%
  Sony JP3435000009 3.91 11,710.0 -1.35%
  Hitachi JP3788600009 2.98 14,450.0 +2.01%
  Keyence JP3236200006 2.46 70,160.0 +0.73%
  Itochu Corp. JP3143600009 2.38 7,260.0 +1.60%
  Shin-Etsu Chemical JP3371200001 2.36 5,801.0 +0.10%
  Sumitomo Corp. JP3404600003 2.13 4,243.0 +2.02%
  Daiichi Sankyo JP3475350009 2.12 5,385.0 +3.60%
  Tokio Marine Holdings, Inc. JP3910660004 1.98 5,115.0 +1.55%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS JapanEqPartnersPrtflio R Acc JPY 560.35B 10.53 11.03 -
  GS Japan Eq Prtflio Base Inc JPY 181.78B 15.23 12.77 10.61
  GS Japan Eq Prtflio Base Acc JPY 181.78B 15.22 12.77 10.61
  GS Japan Eq Prtflio P Acc JPY Snap 181.78B 15.33 13.08 10.97
  GS Japan Eq Prtflio R Inc JPY Snap 181.78B 15.55 13.74 11.55
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