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Goldman Sachs Funds Ii Plc - Goldman Sachs China A-share Equity Portfolio Ig Class Shares Acc Eur (0P0000S3A7)

Ireland

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77.410 -0.410 -0.53%

14/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B115SR33

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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0P0000S3A7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs China Institutional Voting Acc EUR (0P0000S3A7) fund. Our Goldman Sachs China Institutional Voting Acc EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.800	2.370	0.570
Shares	98.200	98.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.883	15.169
Price to Book	2.129	2.186
Price to Sales	1.614	1.727
Price to Cash Flow	10.863	9.020
Dividend Yield	2.827	2.749
5 Years Earnings Growth	12.592	13.417

Sector Allocation

Name	Net %	Category Average
Industrials	21.460	19.250
Financial Services	17.230	17.111
Consumer Defensive	15.220	14.583
Technology	12.690	15.910
Consumer Cyclical	10.030	9.857
Healthcare	8.470	9.465
Basic Materials	7.580	7.916
Energy	2.910	3.199
Utilities	2.430	2.640
Communication Services	1.980	3.662

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	6.36	1,704.50	+0.27%
China Merchants Bank	CNE000001B33	3.52	36.25	+3.42%
Amperex Tech A	CNE100003662	3.44	199.86	+1.00%
Zijin Mining A	CNE100000B24	3.21	18.26	-0.22%
CITIC Securities	CNE000001DB6	3.10	18.78	+0.16%
Inner Mongolia Yili	CNE000000JP5	2.48	27.77	-0.11%
Midea Group A	CNE100001QQ5	2.47	69.34	-0.60%
Will Semiconductor	CNE100002XM8	2.41	100.03	-2.15%
Ping An Insurance	CNE000001R84	2.36	42.92	+2.58%
China Yangtze Power	CNE000001G87	2.36	25.42	-0.23%

Top Equity Funds by Goldman Sachs Asset Management Fund Services Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Goldman Sachs China Base Vot Ac eur		1.55B	5.84	-11.85	11.28

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	Name	Price	Chg.	Chg. %
	Goldman Sachs Chi.	77.410	-0.410	-0.53%