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Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (usd) (0P0001KHKS)

Luxembourg

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98.620 +0.100 +0.10%

27/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU2201852659

Asset Class: Bond

Morningstar Rating:
Total Assets: 605.83M

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0P0001KHKS Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Asia High Yield Bond Portfolio Class (0P0001KHKS) fund. Our Goldman Sachs Asia High Yield Bond Portfolio Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.020	0.020	0.000
Bonds	98.130	102.740	4.610
Convertible	2.080	2.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.939	19.557
Price to Book	1.187	0.622
Price to Sales	0.642	1.083
Price to Cash Flow	19.459	8.641
Dividend Yield	10.895	6.663
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	85.592

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	7.49	-	-
Ca Magnum Holdings 5.375%	-	3.15	-	-
IRB Infrastructure Developers Ltd. 7.11%	XS2775699577	2.70	-	-
Mong Duong Finance Holdings B V 5.125%	-	2.39	-	-
JSW Hydro Energy Ltd. 4.125%	-	2.16	-	-
Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects	-	2.09	-	-
Wynn Macau Ltd. 5.625%	-	1.75	-	-
Jsw Infrastructure Ltd 4.95%	-	1.71	-	-
CAS Capital No.1 Ltd. 4%	XS2277590209	1.70	-	-
MGM China Holdings Ltd. 4.75%	-	1.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0982241654	2.5B	0.81	6.28	4.00
LU0965534471	2.5B	0.74	6.17	3.93
LU0965504722	2.5B	0.74	6.34	4.09
LU0863474408	1.09B	1.04	-0.12	2.10

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