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Goldman Sachs Japan Equity Partners Portfolio I Acc Eur-hedged (snap) (0P00016655)

Luxembourg

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26.820 -0.490 -1.79%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 606.22B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1217871133

Asset Class: Equity

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0P00016655 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Japan Equity Partners Portfolio I Ac (0P00016655) fund. Our Goldman Sachs Japan Equity Partners Portfolio I Ac 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	2.590	2.590	0.000
Shares	97.410	97.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.250	16.578
Price to Book	2.346	2.728
Price to Sales	1.409	2.089
Price to Cash Flow	9.971	10.486
Dividend Yield	1.383	2.721
5 Years Earnings Growth	9.713	12.564

Sector Allocation

Name	Net %	Category Average
Technology	24.090	19.698
Consumer Cyclical	14.830	12.922
Industrials	14.820	13.622
Financial Services	12.140	18.628
Healthcare	12.040	13.610
Consumer Defensive	8.750	8.775
Communication Services	7.220	8.889
Basic Materials	6.110	9.441

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	6.54	3,969.0	+2.37%
Sony	JP3435000009	5.49	2,903.5	+0.45%
Tokio Marine Holdings, Inc.	JP3910660004	4.64	5,888.0	+0.32%
Shin-Etsu Chemical	JP3371200001	4.62	5,706.0	+1.06%
Fast Retailing	JP3802300008	4.49	49,520.0	+1.27%
NEC Corp.	JP3733000008	4.30	12,955.0	-0.69%
Mitsubishi UFJ Financial	JP3902900004	4.25	1,816.0	+1.68%
Capcom Co Ltd	JP3218900003	4.06	3,544.0	+3.02%
Nitori Holdings Co Ltd	JP3756100008	3.73	17,465.0	+0.34%
Pan Pacific Intl	JP3639650005	3.48	3,643.0	-1.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS JapEqPartners Prtflio R AccEUR H	606.22B	19.46	10.88	-
GS EM Eq Prtflio R Acc EUR	3.27B	14.62	-4.75	-
GS Japan Eq Prtflio I Acc EUR Hdgd	168.68B	18.23	11.83	9.73
GS Japan Eq Prtflio E Acc EUR Hdgd	168.68B	16.60	9.99	7.85
GS Japan Eq Prtflio E Acc EUR Snap	168.68B	7.75	0.63	6.26

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