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

Luxembourg

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27.940 +0.110 +0.40%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1474193411

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.84B

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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	2.700	2.700	0.000
Stocks	97.300	97.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.828	16.342
Price to Book	1.480	2.722
Price to Sales	0.999	2.092
Price to Cash Flow	5.545	10.483
Dividend Yield	2.002	2.778
5 Years Earnings Growth	8.608	13.012

Sector Allocation

Name	Net %	Category Average
Industrials	20.730	13.902
Technology	17.910	20.011
Consumer Cyclical	14.980	12.526
Financial Services	12.540	19.445
Healthcare	9.670	12.883
Communication Services	7.740	9.222
Consumer Defensive	6.090	8.423
Basic Materials	5.420	9.101
Utilities	2.780	5.566
Real Estate	1.580	4.457
Energy	0.560	8.368

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.30	2,937.0	+3.60%
Sony	JP3435000009	4.21	3,287.0	-0.33%
Mitsubishi UFJ Financial	JP3902900004	3.94	1,790.5	-0.97%
Hitachi	JP3788600009	3.84	3,864.0	+0.10%
Itochu Corp.	JP3143600009	2.96	7,608.0	-0.51%
Tokio Marine Holdings, Inc.	JP3910660004	2.55	5,539.0	-0.73%
Keyence	JP3236200006	2.40	63,170.0	-0.75%
Sumitomo Mitsui Financial	JP3890350006	2.39	3,696.0	-1.23%
Recruit Holdings	JP3970300004	2.18	10,985.0	-0.54%
Shin-Etsu Chemical	JP3371200001	2.13	5,168.0	-0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS JapEqPartners Prtflio R Inc GBP	610.72B	20.25	12.24	-
GS JapanEqPartnersPrtflio I Acc GBP	610.72B	6.91	1.29	-
GS JapEqPartners Prtflio P Inc GBP	610.72B	19.74	11.71	-
GS JapEqPartners Prtflio R Acc GBP	610.72B	20.26	12.23	-
GS JapEqPartners Prtflio I Acc GBP	610.72B	20.32	12.33	-

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	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	27.940	+0.110	+0.40%