Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

Gs Japan Small Cap Equity Fund (0P00009ZFS)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
14,218.000 -115.000    -0.80%
00:00:00 - Delayed Data. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Goldman Sachs Asset Management Co Ltd
ISIN:  JP90C0000X99 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.79B
GS Japan Small Cap Equity Fund 14,218.000 -115.000 -0.80%

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

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 16.118
Price to Book 1.643 1.936
Price to Sales 1.024 1.180
Price to Cash Flow 11.813 10.250
Dividend Yield 2.168 1.898
5 Years Earnings Growth 12.122 13.978

Sector Allocation

Name  Net % Category Average
Industrials 28.390 24.006
Consumer Cyclical 25.640 14.328
Technology 13.270 24.904
Healthcare 7.900 8.470
Basic Materials 7.720 6.855
Communication Services 7.320 7.179
Consumer Defensive 4.680 5.678
Financial Services 3.510 6.982
Real Estate 1.570 3.133

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 4,340.0 +1.05%
  SWCC Showa Holdings JP3368400002 3.50 7,210.0 -1.90%
  Kanadevia JP3789000001 3.22 952.0 +2.26%
  Max Co Ltd JP3864800002 2.74 3,400.0 -0.29%
  Miura Co Ltd JP3880800002 2.67 3,681.0 +4.69%
  Pal JP3781650001 2.65 2,964.0 -0.37%
  Septeni JP3423300007 2.63 425.0 +0.95%
  Seiren Co Ltd JP3413800008 2.50 2,732.0 +2.94%
  Kyoritsu Maintenance JP3253900009 2.50 2,507.0 +0.56%
  Taiheiyo Cement Corp. JP3449020001 2.36 3,363.0 +1.26%

Top Equity Funds by Goldman Sachs Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS netWIN Internet Strategy B UnHed 1,242.15B 31.91 15.69 19.64
  GS netWIN Internet Strategy A Hedge 166.9B 16.22 -0.38 13.00
  GS US REIT B Div 1 Month UnHedged 65.07B 16.65 8.97 6.70
  GS US Growth Eq Focus Invest Div 1M 56.6B 9.08 10.15 11.34
  GS Japan Eq Select Inv Managed Ac 39.86B 10.65 11.25 -
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00009ZFS Comments

Write your thoughts about Gs Japan Small Cap Equity Fund
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email