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Goldman Sachs Japan Equity Portfolio I Acc Jpy Close (0P0001853K)

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2,525.990 +15.940    +0.64%
23/12 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 165.2B
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs
ISIN:  LU1336109951 
Asset Class:  Equity
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 2,525.990 +15.940 +0.64%

0P0001853K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Japan Equity Portfolio I Acc JPY Clo (0P0001853K) fund. Our Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 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 2.700 2.700 0.000
Shares 97.300 97.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.828 15.080
Price to Book 1.480 1.355
Price to Sales 0.999 1.035
Price to Cash Flow 5.545 7.627
Dividend Yield 2.002 2.333
5 Years Earnings Growth 8.608 11.466

Sector Allocation

Name  Net % Category Average
Industrials 20.730 22.592
Technology 17.910 16.890
Consumer Cyclical 14.980 15.531
Financial Services 12.540 12.964
Healthcare 9.670 7.538
Communication Services 7.740 8.828
Consumer Defensive 6.090 6.062
Basic Materials 5.420 6.167
Utilities 2.780 2.107
Real Estate 1.580 3.062
Energy 0.560 1.627

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Toyota Motor JP3633400001 4.30 3,188.0 +1.46%
  Sony JP3435000009 4.21 3,417.0 +2.00%
  Mitsubishi UFJ Financial JP3902900004 3.94 1,832.5 +1.19%
  Hitachi JP3788600009 3.84 4,004.0 +1.16%
  Itochu Corp. JP3143600009 2.96 7,885.0 +1.51%
  Tokio Marine Holdings, Inc. JP3910660004 2.55 5,741.0 +1.59%
  Keyence JP3236200006 2.40 64,560.0 +1.16%
  Sumitomo Mitsui Financial JP3890350006 2.39 3,767.0 +0.67%
  Recruit Holdings JP3970300004 2.18 11,465.0 +2.00%
  Shin-Etsu Chemical JP3371200001 2.13 5,329.0 +1.76%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS JapanEqPartnersPrtflio R Acc JPY 610.72B 16.59 9.22 -
  GS Japan Eq Prtflio I Inc JPY 157.84B 15.60 10.30 9.96
  GS Japan Eq Prtflio Base Inc JPY 157.84B 14.71 9.29 8.90
  GS Japan Eq Prtflio Base Acc JPY 157.84B 14.70 9.28 8.90
  GS Japan Eq Prtflio P Acc JPY Snap 157.84B 16.57 10.53 8.99
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