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Goldman Sachs Japan Equity Portfolio P Shares Acc Usd-hedged (snap) (0P0000YR6V)

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33.900 -0.450    -1.31%
20/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 157.12B
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs
ISIN:  LU0920312500 
Asset Class:  Equity
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 33.900 -0.450 -1.31%

0P0000YR6V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Japan Equity Portfolio P Acc USD Hed (0P0000YR6V) fund. Our Goldman Sachs Japan Equity Portfolio P Acc USD Hed 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 16.342
Price to Book 1.480 2.722
Price to Sales 0.999 2.092
Price to Cash Flow 5.545 10.483
Dividend Yield 2.002 2.778
5 Years Earnings Growth 8.608 13.012

Sector Allocation

Name  Net % Category Average
Industrials 20.730 13.902
Technology 17.910 20.011
Consumer Cyclical 14.980 12.526
Financial Services 12.540 19.445
Healthcare 9.670 12.883
Communication Services 7.740 9.222
Consumer Defensive 6.090 8.423
Basic Materials 5.420 9.101
Utilities 2.780 5.566
Real Estate 1.580 4.457
Energy 0.560 8.368

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 2,771.5 +1.74%
  Sony JP3435000009 4.21 3,284.0 +0.74%
  Mitsubishi UFJ Financial JP3902900004 3.94 1,773.0 -3.35%
  Hitachi JP3788600009 3.84 3,865.0 -2.03%
  Itochu Corp. JP3143600009 2.96 7,483.0 -0.23%
  Tokio Marine Holdings, Inc. JP3910660004 2.55 5,520.0 0.00%
  Keyence JP3236200006 2.40 64,180.0 -0.43%
  Sumitomo Mitsui Financial JP3890350006 2.39 3,651.0 -2.48%
  Recruit Holdings JP3970300004 2.18 10,865.0 -0.18%
  Shin-Etsu Chemical JP3371200001 2.13 5,054.0 -1.35%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS JapEqPartners Prtflio I AccUSD H 608.7B 20.65 13.02 -
  GS JapEqPartners Prtflio P AccUSD H 608.7B 20.12 12.40 -
  GS JapEqPrtflio OtherCurr IncUSD Sn 157.12B 6.34 -0.88 5.56
  GS Japan Eq Prtflio B Inc USD 157.12B 4.97 -2.36 4.03
  GS Japan Eq Prtflio A Inc USD 157.12B 5.93 -1.36 5.07
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