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Gs Japan Small Cap Equity Fund (0P00009ZFS)

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14,391.000 +79.000    +0.55%
22/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 2.79B
Type:  Fund
Market:  Japan
Issuer:  Goldman Sachs Asset Management Co Ltd
ISIN:  JP90C0000X99 
Asset Class:  Equity
GS Japan Small Cap Equity Fund 14,391.000 +79.000 +0.55%

0P00009ZFS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GS Japan Small Cap Equity Fund (0P00009ZFS) fund. Our GS Japan Small Cap Equity Fund 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 2.620 2.620 0.000
Stocks 97.380 97.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.696 16.149
Price to Book 1.643 1.944
Price to Sales 1.024 1.183
Price to Cash Flow 11.813 10.296
Dividend Yield 2.168 1.890
5 Years Earnings Growth 12.122 14.100

Sector Allocation

Name  Net % Category Average
Industrials 28.390 24.057
Consumer Cyclical 25.640 14.241
Technology 13.270 25.019
Healthcare 7.900 8.514
Basic Materials 7.720 6.763
Communication Services 7.320 7.163
Consumer Defensive 4.680 5.737
Financial Services 3.510 6.872
Real Estate 1.570 3.129

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Seiko Holdings Corp JP3414700009 3.87 4,240.0 +0.47%
  SWCC Showa Holdings JP3368400002 3.50 7,780.0 +4.71%
  Kanadevia JP3789000001 3.22 958.0 +0.84%
  Max Co Ltd JP3864800002 2.74 3,360.0 +1.36%
  Miura Co Ltd JP3880800002 2.67 3,828.0 +1.51%
  Pal JP3781650001 2.65 2,951.0 +3.11%
  Septeni JP3423300007 2.63 455.0 +0.44%
  Seiren Co Ltd JP3413800008 2.50 2,770.0 +1.50%
  Kyoritsu Maintenance JP3253900009 2.50 2,687.0 +1.26%
  Taiheiyo Cement Corp. JP3449020001 2.36 3,698.0 +3.70%

Top Equity Funds by Goldman Sachs Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS netWIN Internet Strategy B UnHed 1,223.96B 31.91 15.69 19.64
  GS netWIN Internet Strategy A Hedge 162.84B 16.22 -0.38 13.00
  GS US REIT B Div 1 Month UnHedged 65.31B 16.65 8.97 6.70
  GS US Growth Eq Focus Invest Div 1M 55.77B 9.08 10.15 11.34
  GS Japan Eq Select Inv Managed Ac 40.11B 10.65 11.25 -
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