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Goldman Sachs Japan Equity Partners Portfolio I Acc Gbp-hedged (snap) (0P00016657)

Luxembourg

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28.960 -0.420 -1.43%

20/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1220104654

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.7B

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0P00016657 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Japan Equity Partners Portfolio I Ac (0P00016657) fund. Our Goldman Sachs Japan Equity Partners Portfolio I Ac 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	2.590	2.590	0.000
Stocks	97.410	97.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.250	16.342
Price to Book	2.346	2.722
Price to Sales	1.409	2.092
Price to Cash Flow	9.971	10.483
Dividend Yield	1.383	2.778
5 Years Earnings Growth	9.713	13.012

Sector Allocation

Name	Net %	Category Average
Technology	24.090	20.011
Consumer Cyclical	14.830	12.526
Industrials	14.820	13.902
Financial Services	12.140	19.445
Healthcare	12.040	12.883
Consumer Defensive	8.750	8.423
Communication Services	7.220	9.222
Basic Materials	6.110	9.101

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	6.54	3,865.0	-2.03%
Sony	JP3435000009	5.49	3,284.0	+0.74%
Tokio Marine Holdings, Inc.	JP3910660004	4.64	5,520.0	0.00%
Shin-Etsu Chemical	JP3371200001	4.62	5,054.0	-1.35%
Fast Retailing	JP3802300008	4.49	52,770.0	+0.09%
NEC Corp.	JP3733000008	4.30	13,470.0	+0.19%
Mitsubishi UFJ Financial	JP3902900004	4.25	1,773.0	-3.35%
Capcom Co Ltd	JP3218900003	4.06	3,401.0	-1.05%
Nitori Holdings Co Ltd	JP3756100008	3.73	18,340.0	-1.79%
Pan Pacific Intl	JP3639650005	3.48	4,166.0	-0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS JapEqPartners Prtflio R Inc GBP	608.7B	20.25	12.24	-
GS JapanEqPartnersPrtflio I Acc GBP	608.7B	6.91	1.29	-
GS JapEqPartners Prtflio P Inc GBP	608.7B	19.74	11.71	-
GS JapEqPartners Prtflio R Acc GBP	608.7B	20.26	12.23	-
GS EM Eq Prtflio I Inc GBP	3.05B	11.28	-4.75	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	28.960	-0.420	-1.43%