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Goldman Sachs Funds Ii Plc - Goldman Sachs China A-share Equity Portfolio P Class Shares Acc Eur (0P0000S39B)

Ireland

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69.970 -0.290 -0.41%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Ireland

Issuer: Goldman Sachs Asset Management International

ISIN: IE00B115SP19

Asset Class: Equity

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0P0000S39B Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs China Base Voting Acc EUR (0P0000S39B) fund. Our Goldman Sachs China Base Voting Acc EUR 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	1.880	2.040	0.160
Stocks	98.120	98.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.034	14.970
Price to Book	2.141	2.115
Price to Sales	1.647	1.812
Price to Cash Flow	9.733	9.467
Dividend Yield	2.828	2.633
5 Years Earnings Growth	-	10.708

Sector Allocation

Name	Net %	Category Average
Financial Services	20.700	20.828
Industrials	16.780	18.167
Technology	16.120	15.952
Consumer Cyclical	12.450	11.702
Consumer Defensive	9.520	12.269
Basic Materials	9.450	7.316
Healthcare	7.120	8.136
Utilities	3.260	2.915
Energy	2.600	2.810
Communication Services	1.990	3.282

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	4.41	255.87	+0.54%
Kweichow Moutai	CNE0000018R8	3.96	1,544.74	+0.14%
China Merchants Bank	CNE000001B33	3.82	44.11	+1.31%
CITIC Securities	CNE000001DB6	3.34	27.28	-0.07%
Ping An Insurance	CNE000001R84	2.77	51.32	+0.33%
Zijin Mining A	CNE100000B24	2.66	17.00	+1.86%
Midea Group A	CNE100001QQ5	2.52	70.30	+0.28%
Bank of Jiangsu	CNE100002G76	2.51	9.32	+1.09%
BYD A	CNE100001526	2.37	353.55	+0.73%
Jiangsu Hengrui	CNE0000014W7	2.24	44.95	-0.11%

Top Equity Funds by Goldman Sachs Asset Management Fund Services Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Goldman Sachs China Instit eur		1.55B	1.17	-8.05	6.26

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