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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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91.140 +1.800 +2.01%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B115SR33

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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	4.050	4.050	0.000
Shares	95.950	95.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.721	16.120
Price to Book	2.410	2.220
Price to Sales	1.987	2.072
Price to Cash Flow	12.725	11.004
Dividend Yield	3.097	2.781
5 Years Earnings Growth	7.978	10.632

Sector Allocation

Name	Net %	Category Average
Financial Services	29.330	21.755
Technology	20.560	17.753
Consumer Cyclical	17.940	11.751
Consumer Defensive	10.700	11.892
Industrials	10.210	16.685
Healthcare	9.720	9.391
Communication Services	1.530	3.193

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	11.66	59.88	+1.77%
Midea Group A	CNE100001QQ5	10.72	73.71	+0.29%
China Merchants Bank	CNE000001B33	10.56	42.89	-0.21%
Unisplendour Corp Ltd	CNE0000010T1	8.96	27.90	-1.73%
Kweichow Moutai	CNE0000018R8	8.52	1,480.00	+2.34%
Amperex Tech A	CNE100003662	5.11	306.18	+10.37%
Shenzhen Inovance Tech	CNE100000V46	4.68	75.03	+1.69%
Arashi Vision	CNE1000070C9	4.47	322.15	-8.48%
CITIC Securities	CNE000001DB6	4.45	31.48	-0.06%
Ningbo Tuopu	CNE1000023J3	4.44	62.61	+6.68%

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		1.39B	-3.92	-8.26	3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Chi.	91.140	+1.800	+2.01%