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Gs Us Reit Fund D Dividend 1 Year Unhedged (0P0000ZRKV)

Tokyo

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22,281.000 +250.000 +1.13%

31/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Goldman Sachs Asset Management Co Ltd

ISIN: JP90C0009RU4

Asset Class: Equity

Morningstar Rating:
Total Assets: 745M

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0P0000ZRKV Holdings

Comprehensive information about top holdings and Key Holding Information for the GS US REIT Fund D Dividend 1 Year UnHedged (0P0000ZRKV) fund. Our GS US REIT Fund D Dividend 1 Year UnHedged 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	3.060	3.060	0.000
Stocks	96.940	96.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.419	42.572
Price to Book	2.324	2.133
Price to Sales	6.521	6.252
Price to Cash Flow	16.939	14.587
Dividend Yield	4.027	3.981
5 Years Earnings Growth	5.759	6.860

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.772

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	GS U.S. REIT Mother Fund	-	98.07	-	-

Top Equity Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS netWIN Internet Strategy B UnHed	1,294.15B	45.97	19.11	19.18
GS netWIN Internet Strategy A Hedge	161.45B	24.16	1.79	13.26
GS US REIT B Div 1 Month UnHedged	60.15B	12.88	5.17	4.76
GS US Growth Eq Focus Invest Div 1M	57.81B	30.92	13.67	11.37
GS Japan Eq Select Inv Managed Ac	41.56B	23.35	10.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS US REIT Fund D.	22,281.000	+250.000	+1.13%