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Goldman Sachs Funds Ii Plc - Goldman Sachs China A-share Equity Portfolio R Class Shares Acc Eur (0P0001MNC1)

Ireland

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7.920 +0.160 +2.06%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: IE000OVQ9LX6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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0P0001MNC1 Overview

Find basic information about the Goldman Sachs Funds Ii Plc - Goldman Sachs China A-share Equity Portfolio R Class Shares Acc Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001MNC1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change28.78%

Prev. Close7.76

Risk Rating

TTM Yield0%

ROE18.11%

IssuerGoldman Sachs Asset Management Fund Services Ltd

TurnoverN/A

ROA8.37%

Inception DateJun 08, 2021

Total Assets1.39B

Expenses1.09%

Min. Investment5,000

Market Cap52.26B

CategoryChina Equity - A Shares

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	922	938	1046	704	-	-
Fund Return	-7.85%	-6.2%	4.61%	-11.06%	-	-
Place in category	183	251	263	183	-	-
% in Category	32	61	61	59	-	-

Top Funds for China Equity - A Shares Category

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs China Base Vot Ac eur	1.39B	-3.92	-8.26	3.57
Goldman Sachs China Instit eur	1.39B	-3.20	-7.09	4.60
IE00BMD8FK99	1.43B	-3.02	-11.51	-
IE00BMD8FF47	1.43B	-2.59	-10.84	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	11.88	73.71	+0.29%
China Merchants Bank	CNE000001B33	10.10	42.89	-0.21%
Kweichow Moutai	CNE0000018R8	9.31	1,480.00	+2.34%
Unisplendour Corp Ltd	CNE0000010T1	9.09	27.90	-1.73%
Ping An Insurance	CNE000001R84	8.13	59.88	+1.77%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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