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Goldman Sachs Funds Ii Plc - Goldman Sachs China A-share Equity Portfolio Ig Class Shares Acc (0P0000S38T)

Ireland

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90.820 +0.740 +0.82%

30/09 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B115SH35

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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0P0000S38T Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs China Institutional Voting Acc USD (0P0000S38T) fund. Our Goldman Sachs China Institutional 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	4.960	5.650	0.690
Shares	95.040	95.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.676	16.723
Price to Book	2.620	2.282
Price to Sales	2.894	2.182
Price to Cash Flow	14.890	11.337
Dividend Yield	2.608	2.668
5 Years Earnings Growth	11.078	11.035

Sector Allocation

Name	Net %	Category Average
Technology	21.630	18.208
Financial Services	21.350	20.912
Industrials	19.130	17.617
Basic Materials	13.020	7.592
Healthcare	6.840	9.218
Consumer Defensive	6.650	11.390
Consumer Cyclical	5.630	10.427
Communication Services	2.470	3.187
Energy	1.960	2.455
Utilities	1.310	2.292

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	4.13	409.89	+1.97%
CITIC Securities	CNE000001DB6	3.88	29.65	-0.80%
China Merchants Bank	CNE000001B33	3.83	40.33	-0.10%
Kweichow Moutai	CNE0000018R8	3.21	1,436.78	-0.41%
Ping An Insurance	CNE000001R84	3.07	55.04	-0.29%
Jiangsu Hengrui	CNE0000014W7	2.42	71.15	-0.70%
Eoptolink Tech	CNE100002615	2.41	351.15	-3.97%
Luxshare Precision A	CNE100000TP3	2.30	65.30	+0.93%
Montage Technology	CNE100003MN7	2.26	157.08	+1.03%
Wus Circuit A	CNE100000SP5	2.07	73.95	+0.54%

Top Equity Funds by Goldman Sachs Asset Management Fund Services Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Goldman Sachs China Base Vot Ac usd		1.39B	20.15	0.99	6.97
	Goldman Sachs China C USD Acc		1.39B	20.48	1.41	7.34

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