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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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12.020 -0.070 -0.58%

22/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: IE00BM955M60

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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	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	17.455
Price to Book	2.620	2.407
Price to Sales	2.894	2.308
Price to Cash Flow	14.890	12.183
Dividend Yield	2.608	2.485
5 Years Earnings Growth	11.078	11.476

Sector Allocation

Name	Net %	Category Average
Technology	21.630	19.574
Financial Services	21.350	20.184
Industrials	19.130	18.657
Basic Materials	13.020	7.572
Healthcare	6.840	9.295
Consumer Defensive	6.650	10.620
Consumer Cyclical	5.630	9.429
Communication Services	2.470	3.176
Energy	1.960	2.651
Utilities	1.310	2.012

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	376.45	+0.96%
CITIC Securities	CNE000001DB6	3.88	29.52	+1.13%
China Merchants Bank	CNE000001B33	3.83	42.24	+0.69%
Kweichow Moutai	CNE0000018R8	3.21	1,467.98	+0.64%
Ping An Insurance	CNE000001R84	3.07	58.75	+0.93%
Jiangsu Hengrui	CNE0000014W7	2.42	65.14	-0.18%
Eoptolink Tech	CNE100002615	2.41	347.76	-4.15%
Luxshare Precision A	CNE100000TP3	2.30	60.14	+0.05%
Montage Technology	CNE100003MN7	2.26	136.42	+0.04%
Wus Circuit A	CNE100000SP5	2.07	68.09	-2.66%

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