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Gs Focus Yield Bond Dividend 1 Month (0P0001861B)

Tokyo

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7,468.000 +7.000 +0.09%

31/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 7.47B

Type: Fund

Market: Japan

Issuer: Goldman Sachs Asset Management Co Ltd

ISIN: JP90C000DBK5

Asset Class: Bond

General
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Technical
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0P0001861B Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Focus Yield Bond Dividend 1 Month (0P0001861B) fund. Our GS Focus Yield Bond Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.930	7.340	0.410
Stocks	0.400	0.400	0.000
Bonds	91.470	125.290	33.820
Convertible	0.190	0.190	0.000
Preferred	0.900	0.900	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.637	16.472
Price to Book	3.003	2.433
Price to Sales	0.448	0.939
Price to Cash Flow	7.264	6.264
Dividend Yield	0.558	1.480
5 Years Earnings Growth	24.051	16.471

Sector Allocation

Bonds

Name	Net %	Category Average
Government	25.590	118.771
Corporate	48.949	45.626
Securitized	18.675	11.179
Cash	6.163	21.573
Derivative	0.094	27.083
Municipal	0.020	0.663

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GS Focus Yield Bond Mother Fund	-	100.36	-	-

Top Bond Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS High Yield Bond Fund	39.26B	10.47	12.38	6.39
GS Monthly Dividend Bond Fund	27.33B	6.67	6.24	3.80
GS Emerging Currency Bond Fund	14.19B	5.47	9.21	2.29
GS World Bond Open B UnH SMA/EW	12.29B	4.78	4.09	-
GS Focus Yield Bond Dividend 2 Year	10.01B	-2.61	-5.18	-

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