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Goldman Sachs Japan Equity Portfolio R Shares Inc Gbp-hedged (snap) (0P00018KPT)

Luxembourg

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28.380 -0.090 -0.32%

23/01 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1474193411

Asset Class: Equity

Morningstar Rating:
Total Assets: 816.28M

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0P00018KPT Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Japan Equity Portfolio R Inc GBP Hed (0P00018KPT) fund. Our Goldman Sachs Japan Equity Portfolio R Inc GBP 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

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Equities

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

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	3,251.0	-2.55%
Mitsubishi UFJ Financial	JP3902900004	4.76	1,907.0	0.00%
Toyota Motor	JP3633400001	4.23	2,882.5	-1.45%
Hitachi	JP3788600009	3.76	4,034.0	-0.27%
Sumitomo Mitsui Financial	JP3890350006	3.29	3,750.0	-0.58%
Itochu Corp.	JP3143600009	2.80	7,063.0	-0.38%
Tokio Marine Holdings, Inc.	JP3910660004	2.67	5,194.0	+0.58%
Recruit Holdings	JP3970300004	2.56	10,995.0	-0.32%
Keyence	JP3236200006	2.24	68,540.0	+0.72%
Daiichi Sankyo	JP3475350009	2.18	4,330.0	-2.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS JapanEqPartnersPrtflio I Acc GBP	3.17B	10.85	1.32	-
GS JapEqPartners Prtflio R Acc GBP	3.17B	26.15	13.01	-
GS JapEqPartners Prtflio R Inc GBP	3.17B	26.11	13.01	-
GS JapEqPartners Prtflio I Acc GBP	3.17B	26.22	13.09	-
GS JapEqPartners Prtflio P Inc GBP	3.12B	25.50	12.47	-

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