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

Luxembourg

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27.180 +0.200 +0.74%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 615.51B

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	16.361
Price to Book	2.346	2.707
Price to Sales	1.409	2.073
Price to Cash Flow	9.971	10.453
Dividend Yield	1.383	2.718
5 Years Earnings Growth	9.713	12.953

Sector Allocation

Name	Net %	Category Average
Technology	24.090	20.001
Consumer Cyclical	14.830	12.579
Industrials	14.820	13.981
Financial Services	12.140	19.188
Healthcare	12.040	13.027
Consumer Defensive	8.750	8.506
Communication Services	7.220	9.062
Basic Materials	6.110	9.086

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	3,712.0	-2.67%
Sony	JP3435000009	5.49	2,983.0	+0.18%
Tokio Marine Holdings, Inc.	JP3910660004	4.64	5,685.0	-2.27%
Shin-Etsu Chemical	JP3371200001	4.62	5,660.0	-1.72%
Fast Retailing	JP3802300008	4.49	51,450.0	+1.42%
NEC Corp.	JP3733000008	4.30	12,465.0	+0.12%
Mitsubishi UFJ Financial	JP3902900004	4.25	1,794.5	-1.73%
Capcom Co Ltd	JP3218900003	4.06	3,410.0	-0.84%
Nitori Holdings Co Ltd	JP3756100008	3.73	18,550.0	+1.26%
Pan Pacific Intl	JP3639650005	3.48	3,696.0	-1.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS JapEqPartners Prtflio R AccEUR H	615.51B	19.46	10.88	-
GS EM Eq Prtflio R Acc EUR	3.23B	14.62	-4.75	-
GS Japan Eq Prtflio I Acc EUR Hdgd	158.58B	18.23	11.83	9.73
GS Japan Eq Prtflio E Acc EUR Hdgd	158.58B	16.60	9.99	7.85
GS Japan Eq Prtflio E Acc EUR Snap	158.58B	7.75	0.63	6.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Jap.	27.180	+0.200	+0.74%