Frankfurt - Delayed Quote EUR

GS Japan Equity-V Cap EUR (0P0000F8FB.F)

226.86 +2.23 (+0.99%)
At close: November 28 at 9:00 PM GMT+1
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DELL
  • Previous Close 224.63
  • YTD Return 8.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 204.78%
  • Last Dividend --
  • Inception Date Dec 17, 2001

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2001-12-17

Inception Date

Performance Overview: 0P0000F8FB.F

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Trailing returns as of .

YTD Return

0P0000F8FB.F
8.26%
Category
0.00%
 

1-Year Return

0P0000F8FB.F
17.86%
Category
0.00%
 

3-Year Return

0P0000F8FB.F
5.63%
Category
0.00%
 

5-Year Return

0P0000F8FB.F
5.33%
Category
0.00%
 

Holdings: 0P0000F8FB.F

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Top 10 Holdings (31.09% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 4.35%
6758.T
Sony Group Corporation 4.24%
8306.T
Mitsubishi UFJ Financial Group, Inc. 3.95%
6501.T
Hitachi, Ltd. 3.92%
8001.T
ITOCHU Corporation 2.91%
8766.T
Tokio Marine Holdings, Inc. 2.52%
8316.T
Sumitomo Mitsui Financial Group, Inc. 2.43%
6861.T
Keyence Corporation 2.39%
6098.T
Recruit Holdings Co., Ltd. 2.23%
4063.T
Shin-Etsu Chemical Co., Ltd. 2.15%

Sector Weightings

Sector0P0000F8FB.F
Industrials   20.61%
Technology   17.93%
Healthcare   9.64%
Utilities   2.80%
Real Estate   1.56%
Energy   0.56%

Recent News: 0P0000F8FB.F

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Research Reports: 0P0000F8FB.F

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