Compare
GS Japan Equity Ptf OC Snap Dis GBP LU0489935246
Currency allocation
| Japanese Yen | 97.93% |
| Non definito | 2.07% |
Update date: 11/28/2025
Geographical allocation
| Asia Pacific | 97.93% |
| World / Multiple areas | 2.07% |
Update date: 11/28/2025
Sector allocation
| INDUSTRIALS | 28.94% |
| Consumer Discretionary | 17.09% |
| FINANCIALS | 15.85% |
| INFORMATION TECHNOLOGY | 14.32% |
| Health Care | 5.05% |
| MATERIALS & COMMODITIES | 4.95% |
| Consumer Staples | 4.26% |
| Real Estate | 2.64% |
| Service - utilities | 2.14% |
| Cash | 2.07% |
| TELECOMMUNICATION | 1.81% |
| CONSUMER GOODS | 0.89% |
Update date: 11/28/2025
Top Ten holdings
| Mitsubishi UFJ Financial Group, Inc. | 5.15% |
| Toyota Motor Corp. | 5.15% |
| Sony Group Corporation | 4.60% |
| Hitachi, Ltd. | 4.20% |
| Sumitomo Corporation | 3.01% |
| Recruit Holdings Co., Ltd. | 2.64% |
| Mizuho Financial Group, Inc. | 2.63% |
| Itochu Corporation | 2.53% |
| Daiichi Sankyo Company, Limited | 2.13% |
| HOYA CORPORATION | 2.12% |
Update date: 11/30/2025