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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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59.050 -0.310 -0.52%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B115SF11

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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	4.030	4.030	0.000
Shares	95.970	95.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.340	15.746
Price to Book	2.470	2.197
Price to Sales	1.972	2.003
Price to Cash Flow	13.627	10.713
Dividend Yield	3.117	2.685
5 Years Earnings Growth	7.444	10.287

Sector Allocation

Name	Net %	Category Average
Financial Services	28.180	21.081
Consumer Cyclical	19.390	12.310
Technology	16.750	17.029
Consumer Defensive	14.180	12.597
Industrials	10.600	17.175
Healthcare	9.340	8.697
Communication Services	1.560	3.208

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	11.25	75.70	+0.60%
Unisplendour Corp Ltd	CNE0000010T1	9.67	24.74	0.00%
China Merchants Bank	CNE000001B33	9.63	44.47	+0.23%
Kweichow Moutai	CNE0000018R8	9.63	1,506.39	-0.50%
Ping An Insurance	CNE000001R84	7.87	53.41	-1.07%
Shenzhen Inovance Tech	CNE100000V46	5.34	64.11	-1.64%
Ningbo Tuopu	CNE1000023J3	5.05	48.15	-3.70%
Amperex Tech A	CNE100003662	4.83	248.88	-1.04%
CITIC Securities	CNE000001DB6	4.16	25.98	-0.76%
China Life Insurance A	CNE000001Q93	4.02	40.03	+0.68%

Top Equity Funds by Goldman Sachs Asset Management Fund Services Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Goldman Sachs China Instit usd		1.37B	0.61	-4.51	2.30
	Goldman Sachs China C USD Acc		1.37B	0.27	-5.31	1.67

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