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Goldman Sachs Japan Equity Partners Portfolio R Acc Jpy (snap) (0P0001665E)

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27,195.250 +40.910    +0.15%
09/10 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs
ISIN:  LU1217871307 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 625.54B
Goldman Sachs Japan Equity Partners Portfolio R Ac 27,195.250 +40.910 +0.15%

0P0001665E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Japan Equity Partners Portfolio R Ac (0P0001665E) fund. Our Goldman Sachs Japan Equity Partners Portfolio R 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 1.580 1.580 0.000
Shares 98.420 98.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.866 15.367
Price to Book 2.626 1.390
Price to Sales 2.066 1.072
Price to Cash Flow 15.139 7.960
Dividend Yield 1.238 2.318
5 Years Earnings Growth 11.311 11.765

Sector Allocation

Name  Net % Category Average
Technology 24.500 17.373
Industrials 13.990 22.126
Consumer Cyclical 13.520 15.793
Healthcare 11.740 7.517
Financial Services 11.350 12.663
Consumer Defensive 9.210 5.946
Communication Services 8.370 8.664
Basic Materials 7.320 6.413

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Shin-Etsu Chemical JP3371200001 5.24 6,193.0 +1.04%
  Sony JP3435000009 5.22 2,826.0 +0.21%
  Tokio Marine Holdings, Inc. JP3910660004 5.18 5,520.0 +0.69%
  Nitori Holdings Co Ltd JP3756100008 4.92 21,370.0 -1.09%
  Hitachi JP3788600009 4.88 3,935.0 -0.91%
  Fuji Electric JP3820000002 4.35 8,363.0 +0.60%
  Recruit Holdings JP3970300004 4.19 9,604.0 -1.18%
  Capcom Co Ltd JP3218900003 4.05 3,198.0 -0.74%
  Daifuku Co Ltd JP3497400006 3.88 2,852.5 +1.03%
  Asics Corp JP3118000003 3.76 2,830.5 -2.67%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS Japan Eq Prtflio Base Inc JPY 169.21B 15.23 12.77 10.61
  GS Japan Eq Prtflio Base Acc JPY 169.21B 15.22 12.77 10.61
  GS Japan Eq Prtflio I Acc JPY Close 169.21B 15.53 13.79 -
  GS Japan Eq Prtflio I Inc JPY 169.21B 15.59 13.82 11.70
  GS Japan Eq Prtflio P Acc JPY Snap 169.21B 17.72 12.26 10.30
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