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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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85.690 +1.230 +1.46%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B115SR33

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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	1.440	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	14.676
Price to Book	2.181	2.100
Price to Sales	1.601	1.746
Price to Cash Flow	9.847	9.308
Dividend Yield	2.779	2.652
5 Years Earnings Growth	9.435	10.903

Sector Allocation

Name	Net %	Category Average
Financial Services	22.420	21.238
Industrials	18.820	19.187
Technology	16.320	13.071
Consumer Cyclical	11.060	11.194
Consumer Defensive	9.980	13.448
Basic Materials	8.310	8.040
Healthcare	6.940	8.613
Energy	2.230	2.655
Utilities	1.960	3.782
Communication Services	1.960	3.152

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	261.25	-2.51%
Kweichow Moutai	CNE0000018R8	3.98	1,527.79	-0.14%
Ping An Insurance	CNE000001R84	3.92	53.45	-0.83%
CITIC Securities	CNE000001DB6	3.79	30.15	+0.20%
China Merchants Bank	CNE000001B33	3.22	39.48	+0.20%
BYD A	CNE100001526	2.59	284.86	-0.37%
Jiangsu Hengrui	CNE0000014W7	2.57	46.11	-1.09%
Zijin Mining A	CNE100000B24	2.42	15.62	+0.64%
Midea Group A	CNE100001QQ5	2.28	75.98	+0.58%
China Life Insurance A	CNE000001Q93	2.06	42.70	0.00%

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		1.74B	14.76	-11.38	8.74

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