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Gs Asia High Yield Bond Fund Usd (0P0000UBS2)

Tokyo

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4,622.000 +17.000 +0.37%

24/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 8.29B

Type: Fund

Market: Japan

Issuer: Goldman Sachs Asset Management Co Ltd

ISIN: JP90C0007YH1

Asset Class: Bond

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0P0000UBS2 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Asia High Yield Bond Fund US Dollar (0P0000UBS2) fund. Our GS Asia High Yield Bond Fund US Dollar 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	4.080	4.080	0.000
Other	95.920	95.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.148	13.148
Price to Book	1.003	1.003
Price to Sales	0.650	0.650
Price to Cash Flow	3.201	3.201
Dividend Yield	5.716	5.716
5 Years Earnings Growth	5.202	5.202

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.079	6.273

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Goldman Sachs Invt Unit Trut - Asia High Yild Bd Sub Trust Class IO	-	95.92	-	-

Top Bond Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS High Yield Bond Fund	38.34B	12.80	11.60	5.19
GS Monthly Dividend Bond Fund	26.36B	6.98	5.57	2.45
GS Emerging Currency Bond Fund	12.8B	3.10	9.02	0.93
GS World Bond Open B UnH SMA/EW	12.45B	6.08	3.59	-
GS Focus Yield Bond Dividend 2 Year	9.55B	0.45	-4.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Asia High Yiel.	4,622.000	+17.000	+0.37%