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Goldman Sachs Japan Equity Partners Portfolio I Acc Eur-hedged (snap) (0P00016655)

Luxembourg

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27.140 -0.400 -1.45%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1217871133

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.7B

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0P00016655 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Japan Equity Partners Portfolio I Ac (0P00016655) 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	1.880	1.880	0.000
Stocks	98.120	98.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.763	16.342
Price to Book	2.409	2.722
Price to Sales	2.076	2.092
Price to Cash Flow	15.847	10.483
Dividend Yield	1.346	2.778
5 Years Earnings Growth	12.102	13.012

Sector Allocation

Name	Net %	Category Average
Technology	25.010	20.011
Industrials	14.300	13.902
Healthcare	14.250	12.883
Consumer Cyclical	12.970	12.526
Financial Services	12.630	19.445
Consumer Defensive	8.750	8.423
Communication Services	6.440	9.222
Basic Materials	5.650	9.101

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	6.30	3,871.0	+0.16%
Sony	JP3435000009	5.28	3,301.0	+0.52%
Tokio Marine Holdings, Inc.	JP3910660004	4.84	5,579.0	+1.07%
Mitsubishi UFJ Financial	JP3902900004	4.70	1,800.0	+1.52%
Fast Retailing	JP3802300008	4.35	53,180.0	+0.78%
Shin-Etsu Chemical	JP3371200001	4.32	5,116.0	+1.23%
NEC Corp.	JP3733000008	4.31	13,710.0	+1.78%
Pan Pacific Intl	JP3639650005	3.56	4,144.0	-0.53%
Advantest Corp.	JP3122400009	3.42	9,000.0	+4.54%
Recruit Holdings	JP3970300004	3.17	11,230.0	+3.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS JapEqPartners Prtflio R AccEUR H	608.7B	22.44	11.83	-
GS EM Eq Prtflio R Acc EUR	3.05B	14.84	-4.01	-
GS Japan Eq Prtflio I Acc EUR Hdgd	157.12B	20.24	12.90	9.51
GS Japan Eq Prtflio E Acc EUR Hdgd	157.12B	18.40	11.03	7.64
GS Japan Eq Prtflio E Acc EUR Snap	157.12B	14.32	1.97	7.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	27.140	-0.400	-1.45%