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Goldman Sachs Funds Ii Plc - Goldman Sachs China A-share Equity Portfolio P Class Shares Acc (0P0000S38R)

Ireland

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56.520 +0.110 +0.20%

07/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B115SF11

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P0000S38R Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs China Base Voting Acc USD (0P0000S38R) fund. Our Goldman Sachs China Base Voting Acc USD 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	1.440	1.760	0.320
Shares	98.560	98.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.126	14.856
Price to Book	2.181	2.127
Price to Sales	1.601	1.785
Price to Cash Flow	9.847	9.575
Dividend Yield	2.779	2.603
5 Years Earnings Growth	9.435	10.761

Sector Allocation

Name	Net %	Category Average
Financial Services	22.420	20.995
Industrials	18.820	18.769
Technology	16.320	15.473
Consumer Cyclical	11.060	11.077
Consumer Defensive	9.980	12.668
Basic Materials	8.310	7.377
Healthcare	6.940	8.459
Energy	2.230	2.932
Utilities	1.960	2.713
Communication Services	1.960	3.274

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	4.51	245.34	-1.65%
Kweichow Moutai	CNE0000018R8	3.98	1,442.50	+0.16%
Ping An Insurance	CNE000001R84	3.92	50.30	+0.26%
CITIC Securities	CNE000001DB6	3.79	26.98	-0.66%
China Merchants Bank	CNE000001B33	3.22	39.28	+0.98%
BYD A	CNE100001526	2.59	269.18	-1.77%
Jiangsu Hengrui	CNE0000014W7	2.57	43.55	-1.11%
Zijin Mining A	CNE100000B24	2.42	15.85	-1.06%
Midea Group A	CNE100001QQ5	2.28	77.58	+2.17%
China Life Insurance A	CNE000001Q93	2.06	39.07	+0.31%

Top Equity Funds by Goldman Sachs Asset Management Fund Services Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Goldman Sachs China Instit usd		1.66B	10.67	-12.48	7.99
	Goldman Sachs China C USD Acc		1.66B	9.82	-13.22	7.33

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