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Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(eur-hedged)(stable M-dist) (0P0001KHKW)

Luxembourg

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63.870 -0.070 -0.11%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 654.2M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU2201853541

Asset Class: Bond

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0P0001KHKW Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Asia High Yield Bond Portfolio Class (0P0001KHKW) 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 %
Cash	7.700	9.120	1.420
Shares	0.020	0.020	0.000
Bonds	90.440	96.230	5.790
Convertible	1.830	1.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.812	21.288
Price to Book	1.352	1.915
Price to Sales	0.731	2.299
Price to Cash Flow	22.168	236.073
Dividend Yield	9.564	8.031
5 Years Earnings Growth	-	14.142

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	38.868

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	9.01	-	-
Ca Magnum Holdings 5.375%	-	2.95	-	-
Mong Duong Finance Holdings B V 5.125%	-	2.30	-	-
IRB Infrastructure Developers Ltd. 7.11%	XS2775699577	2.16	-	-
JSW Hydro Energy Ltd. 4.125%	-	2.03	-	-
Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects	-	2.02	-	-
Jsw Infrastructure Ltd 4.95%	-	1.69	-	-
Wynn Macau Ltd. 5.625%	-	1.62	-	-
MGM China Holdings Ltd. 4.75%	-	1.55	-	-
Cas Capital No1 Ltd Company Guar Regs Var	-	1.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS GlblCreditPrtflioHdgd P Inc EUR	2.3B	1.98	-3.07	1.13
GS GlblCreditPrtflioHdgd P AccEUR H	2.3B	2.02	-3.05	1.14
GS GlblCreditPrtflioHdgd E AccEUR H	2.3B	1.38	-3.79	0.36
GS GlblCreditPrtflioHdgd I AccEUR H	2.3B	2.14	-2.90	1.30
BlueBay Emerging Market Bond R	749.3M	5.46	-1.64	0.65

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