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Goldman Sachs Japan Equity Portfolio E Acc Eur Snap (0P00000KDI)

Luxembourg

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17.220 -0.150 -0.86%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 157.12B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0133264795

Asset Class: Equity

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0P00000KDI Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Japan Equity Portfolio E Acc EUR Sna (0P00000KDI) fund. Our Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 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	1.270	1.860	0.590
Shares	98.730	98.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.554	15.080
Price to Book	1.561	1.355
Price to Sales	1.301	1.035
Price to Cash Flow	6.815	7.627
Dividend Yield	1.924	2.333
5 Years Earnings Growth	10.524	11.466

Sector Allocation

Name	Net %	Category Average
Industrials	20.090	22.592
Technology	18.410	16.890
Consumer Cyclical	13.710	15.531
Financial Services	12.990	12.964
Healthcare	11.050	7.538
Communication Services	8.140	8.828
Consumer Defensive	6.290	6.062
Basic Materials	4.410	6.167
Utilities	2.860	2.107
Real Estate	1.470	3.062
Energy	0.560	1.627

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.49	2,837.0	+2.36%
Mitsubishi UFJ Financial	JP3902900004	4.40	1,800.0	+1.52%
Sony	JP3435000009	4.07	3,301.0	+0.52%
Hitachi	JP3788600009	3.94	3,871.0	+0.16%
Itochu Corp.	JP3143600009	2.93	7,612.0	+1.72%
Tokio Marine Holdings, Inc.	JP3910660004	2.70	5,579.0	+1.07%
Sumitomo Mitsui Financial	JP3890350006	2.57	3,694.0	+1.18%
Keyence	JP3236200006	2.42	63,980.0	-0.31%
Recruit Holdings	JP3970300004	2.35	11,230.0	+3.36%
Daiichi Sankyo	JP3475350009	2.30	4,381.0	-0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS JapEqPartners Prtflio I AccEUR H	608.7B	22.51	11.92	-
GS JapEqPartners Prtflio R AccEUR H	608.7B	22.44	11.83	-
GS EM Eq Prtflio R Acc EUR	3.05B	14.84	-4.01	-
GS Japan Eq Prtflio I Acc EUR Hdgd	157.12B	20.24	12.90	9.51
GS Japan Eq Prtflio E Acc EUR Hdgd	157.12B	18.40	11.03	7.64

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	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	17.220	-0.150	-0.86%