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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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69.110 +0.060 +0.09%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B115SH35

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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	1.940	1.940	0.000
Shares	98.060	98.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.091	15.786
Price to Book	2.655	2.218
Price to Sales	2.138	2.011
Price to Cash Flow	17.043	11.035
Dividend Yield	2.695	2.589
5 Years Earnings Growth	7.788	10.269

Sector Allocation

Name	Net %	Category Average
Financial Services	29.260	21.229
Consumer Cyclical	19.500	12.508
Technology	17.520	17.004
Consumer Defensive	13.030	12.394
Industrials	10.060	17.223
Healthcare	9.230	8.519
Communication Services	1.410	3.188

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	11.41	75.80	+1.07%
Unisplendour Corp Ltd	CNE0000010T1	10.04	25.20	-2.02%
China Merchants Bank	CNE000001B33	9.74	43.48	+1.59%
Kweichow Moutai	CNE0000018R8	9.24	1,591.18	+0.82%
Ping An Insurance	CNE000001R84	7.63	51.75	-0.40%
China Life Insurance A	CNE000001Q93	5.89	37.64	-0.66%
Ningbo Tuopu	CNE1000023J3	5.31	50.88	-2.86%
Amperex Tech A	CNE100003662	5.02	248.27	+1.51%
Shenzhen Inovance Tech	CNE100000V46	4.84	69.47	-1.61%
CITIC Securities	CNE000001DB6	4.18	25.55	-1.20%

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		1.36B	-1.96	-5.83	1.29
	Goldman Sachs China C USD Acc		1.36B	-1.82	-5.44	1.64

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