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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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8.620 +0.080 +0.94%

30/09 - 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: 1.23B

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0P0001MNC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Funds II Plc - Goldman Sachs China A (0P0001MNC1) fund. Our Goldman Sachs Funds II Plc - Goldman Sachs China A 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	4.850	4.850	0.000
Shares	95.150	95.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.633	16.723
Price to Book	2.437	2.282
Price to Sales	1.995	2.182
Price to Cash Flow	12.881	11.337
Dividend Yield	3.099	2.668
5 Years Earnings Growth	7.144	11.035

Sector Allocation

Name	Net %	Category Average
Financial Services	29.460	20.912
Consumer Cyclical	19.680	10.427
Technology	15.720	18.208
Consumer Defensive	13.340	11.390
Industrials	10.470	17.617
Healthcare	9.740	9.218
Communication Services	1.600	3.187

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	11.88	72.66	-1.45%
China Merchants Bank	CNE000001B33	10.10	40.41	-0.66%
Kweichow Moutai	CNE0000018R8	9.31	1,443.99	-1.15%
Unisplendour Corp Ltd	CNE0000010T1	9.09	30.18	+0.20%
Ping An Insurance	CNE000001R84	8.13	55.11	-1.61%
Amperex Tech A	CNE100003662	5.13	402.00	+1.17%
Shenzhen Inovance Tech	CNE100000V46	4.83	83.82	+0.50%
Ningbo Tuopu	CNE1000023J3	4.69	80.99	+0.58%
China Life Insurance A	CNE000001Q93	4.17	39.64	-0.15%
CITIC Securities	CNE000001DB6	4.16	29.90	-1.68%

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