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Goldman Sachs Funds Ii Plc - Goldman Sachs China A-share Equity Portfolio Is Class Share Acc (0P0001K2WO)

Ireland

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9.470 -0.100 -1.04%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: IE00BM955M60

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P0001K2WO Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs China A-Share Equity Portfolio IS Cl (0P0001K2WO) fund. Our Goldman Sachs China A-Share Equity Portfolio IS Cl 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	15.747
Price to Book	2.655	2.198
Price to Sales	2.138	2.003
Price to Cash Flow	17.043	10.705
Dividend Yield	2.695	2.684
5 Years Earnings Growth	7.788	10.289

Sector Allocation

Name	Net %	Category Average
Financial Services	29.260	21.081
Consumer Cyclical	19.500	12.299
Technology	17.520	17.037
Consumer Defensive	13.030	12.586
Industrials	10.060	17.199
Healthcare	9.230	8.692
Communication Services	1.410	3.208

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	76.60	-3.11%
Unisplendour Corp Ltd	CNE0000010T1	10.04	23.92	-0.46%
China Merchants Bank	CNE000001B33	9.74	44.26	+1.91%
Kweichow Moutai	CNE0000018R8	9.24	1,512.00	-0.66%
Ping An Insurance	CNE000001R84	7.63	53.91	+1.18%
China Life Insurance A	CNE000001Q93	5.89	38.79	+1.31%
Ningbo Tuopu	CNE1000023J3	5.31	48.63	-1.36%
Amperex Tech A	CNE100003662	5.02	252.39	+0.96%
Shenzhen Inovance Tech	CNE100000V46	4.84	65.34	-0.67%
CITIC Securities	CNE000001DB6	4.18	25.70	+0.71%

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