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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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9.130 -0.010 -0.11%

17/04 - 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	1.190	1.570	0.380
Shares	98.810	98.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.139	15.448
Price to Book	2.392	2.171
Price to Sales	1.909	1.921
Price to Cash Flow	10.482	9.886
Dividend Yield	2.541	2.581
5 Years Earnings Growth	8.303	10.175

Sector Allocation

Name	Net %	Category Average
Financial Services	19.930	20.311
Technology	17.950	16.665
Industrials	17.270	18.395
Consumer Cyclical	12.480	11.484
Consumer Defensive	9.420	12.001
Basic Materials	9.150	7.345
Healthcare	6.930	8.235
Utilities	2.850	2.683
Energy	2.070	2.491
Communication Services	1.940	3.339

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	4.52	226.36	+0.16%
Kweichow Moutai	CNE0000018R8	4.36	1,565.94	-0.26%
China Merchants Bank	CNE000001B33	4.28	42.75	+1.50%
CITIC Securities	CNE000001DB6	3.57	25.15	-0.08%
BYD A	CNE100001526	3.33	347.30	-0.68%
Zijin Mining A	CNE100000B24	2.68	17.70	-0.67%
Ping An Insurance	CNE000001R84	2.65	50.58	+0.84%
Luxshare Precision A	CNE100000TP3	2.40	29.95	+1.66%
Jiangsu Hengrui	CNE0000014W7	2.36	48.00	-1.60%
Montage Technology	CNE100003MN7	2.24	73.49	+0.53%

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