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Goldman Sachs Japan Equity Partners Portfolio I Acc Jpy Close (0P00018GJS)

Luxembourg

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30,049.000 -207.230 -0.68%

21/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1425256077

Asset Class: Equity

Morningstar Rating:
Total Assets: 603.95B

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0P00018GJS Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Japan Equity Partners Portfolio I Ac (0P00018GJS) 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	15.110
Price to Book	2.346	1.363
Price to Sales	1.409	1.010
Price to Cash Flow	9.971	7.466
Dividend Yield	1.383	2.346
5 Years Earnings Growth	9.713	11.303

Sector Allocation

Name	Net %	Category Average
Technology	24.090	17.146
Consumer Cyclical	14.830	15.777
Industrials	14.820	22.496
Financial Services	12.140	12.633
Healthcare	12.040	7.502
Consumer Defensive	8.750	5.995
Communication Services	7.220	8.693
Basic Materials	6.110	6.257

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	6.54	3,821.0	+1.89%
Sony	JP3435000009	5.49	2,948.0	-0.12%
Tokio Marine Holdings, Inc.	JP3910660004	4.64	5,681.0	+1.12%
Shin-Etsu Chemical	JP3371200001	4.62	5,649.0	+0.95%
Fast Retailing	JP3802300008	4.49	49,020.0	+1.13%
NEC Corp.	JP3733000008	4.30	12,265.0	-0.04%
Mitsubishi UFJ Financial	JP3902900004	4.25	1,825.0	+1.05%
Capcom Co Ltd	JP3218900003	4.06	3,407.0	+0.15%
Nitori Holdings Co Ltd	JP3756100008	3.73	18,025.0	+4.10%
Pan Pacific Intl	JP3639650005	3.48	3,678.0	+0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1217870671	603.95B	15.87	8.41	-
LU1217871059	603.95B	16.66	9.30	-
LU1217871646	603.95B	16.13	8.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	30,049.000	-207.230	-0.68%