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Goldman Sachs Japan Equity (former Nn) - I Cap Pln (hedged I) (0P0000N5HI)

Luxembourg

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103,212.340 +4789.300 +4.87%

10/04 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0430559251

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.54B

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0P0000N5HI Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Japan Equity I Cap PLN (hedged i) (0P0000N5HI) fund. Our NN (L) Japan Equity I Cap PLN (hedged i) 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	1.980	2.440	0.460
Stocks	98.030	98.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.583	16.283
Price to Book	1.565	2.725
Price to Sales	1.305	2.103
Price to Cash Flow	6.804	10.485
Dividend Yield	1.918	2.800
5 Years Earnings Growth	10.525	12.113

Sector Allocation

Name	Net %	Category Average
Industrials	20.000	13.945
Technology	18.390	20.338
Consumer Cyclical	13.720	12.362
Financial Services	12.870	19.894
Healthcare	11.150	12.813
Communication Services	8.180	9.351
Consumer Defensive	6.390	8.130
Basic Materials	4.400	9.035
Utilities	2.890	5.574
Real Estate	1.450	4.588
Energy	0.560	8.275

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.44	2,420.0	-4.84%
Mitsubishi UFJ Financial	JP3902900004	4.35	1,644.5	-3.89%
Sony	JP3435000009	4.05	3,266.0	-7.40%
Hitachi	JP3788600009	3.94	3,193.0	-1.69%
Itochu Corp.	JP3143600009	2.83	6,538.0	-3.71%
Tokio Marine Holdings, Inc.	JP3910660004	2.61	4,915.0	-6.68%
Sumitomo Mitsui Financial	JP3890350006	2.56	3,067.0	-4.78%
Keyence	JP3236200006	2.39	56,100.0	-3.94%
Recruit Holdings	JP3970300004	2.36	7,364.0	-5.04%
Daiichi Sankyo	JP3475350009	2.30	3,105.0	-5.59%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NN L EM Hi div I Cap PLN Hdgd i		79.14M	20.45	6.46	6.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Japan Equi.	103,212.340	+4789.300	+4.87%
	PIMCO Funds: Glob.	22.880	-0.110	-0.48%