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Gs Japan Equity Plus Currency Diversified (0P00009ZF2)

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9,464.000 -11.000    -0.12%
22/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 9.51B
Type:  Fund
Market:  Japan
Issuer:  Goldman Sachs Asset Management Co Ltd
ISIN:  JP90C0000Z55 
Asset Class:  Equity
GS Japan Equity Plus Currency Diversified 9,464.000 -11.000 -0.12%

0P00009ZF2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GS Japan Equity Plus Currency Diversified (0P00009ZF2) fund. Our GS Japan Equity Plus Currency Diversified 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 9.350 9.350 0.000
Shares 90.650 90.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.328 16.978
Price to Book 1.037 2.376
Price to Sales 0.648 1.767
Price to Cash Flow 5.795 9.582
Dividend Yield 2.857 3.181
5 Years Earnings Growth 12.839 9.444

Sector Allocation

Name  Net % Category Average
Industrials 23.570 9.003
Consumer Cyclical 19.990 13.678
Technology 15.360 17.560
Financial Services 14.180 10.034
Communication Services 5.710 5.654
Basic Materials 5.370 5.141
Consumer Defensive 5.230 9.746
Real Estate 5.100 4.376
Healthcare 4.560 13.109
Utilities 0.940 35.437

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
GS Japan Quant Equity Mother Fund - 88.79 - -
Topix - 9.76 - -

Top Equity Funds by Goldman Sachs Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS netWIN Internet Strategy B UnHed 1,223.96B 31.91 15.69 19.64
  GS netWIN Internet Strategy A Hedge 162.84B 16.22 -0.38 13.00
  GS US REIT B Div 1 Month UnHedged 65.31B 16.65 8.97 6.70
  GS US Growth Eq Focus Invest Div 1M 55.77B 9.08 10.15 11.34
  GS Japan Eq Select Inv Managed Ac 40.11B 10.65 11.25 -
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