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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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84.360 +1.390 +1.68%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Goldman Sachs Asset Management International

ISIN: IE00B115SR33

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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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

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Name	Net %	Long %	Short %
Cash	1.480	1.800	0.320
Shares	98.520	98.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.659	14.692
Price to Book	2.375	2.109
Price to Sales	1.766	1.732
Price to Cash Flow	11.131	9.342
Dividend Yield	2.417	2.598
5 Years Earnings Growth	11.225	11.273

Sector Allocation

Name	Net %	Category Average
Financial Services	21.350	20.710
Industrials	19.300	19.203
Technology	13.880	13.299
Consumer Cyclical	12.670	11.081
Consumer Defensive	9.920	13.396
Basic Materials	8.960	8.051
Healthcare	7.270	8.922
Energy	2.560	2.867
Utilities	2.370	3.910
Communication Services	1.720	3.422

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.29	1,576.99	+1.86%
Amperex Tech A	CNE100003662	3.87	261.39	+4.06%
Ping An Insurance	CNE000001R84	3.80	58.75	+3.12%
CITIC Securities	CNE000001DB6	3.37	30.47	+4.85%
China Merchants Bank	CNE000001B33	3.17	39.08	+0.85%
Zijin Mining A	CNE100000B24	3.09	17.70	+2.02%
BYD A	CNE100001526	2.71	307.50	+0.17%
Midea Group A	CNE100001QQ5	2.46	73.13	+0.40%
Jiangsu Hengrui	CNE0000014W7	2.42	48.68	+1.44%
China Yangtze Power	CNE000001G87	2.26	27.86	-0.14%

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		1.85B	16.61	-9.60	10.28

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	Name	Price	Chg.	Chg. %
	Goldman Sachs Chi.	84.360	+1.390	+1.68%