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Goldman Sachs Funds Ii Plc - Goldman Sachs China A-share Equity Portfolio P Class Shares Acc (0P0000S38R)

Ireland

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57.800 -2.070 -3.46%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Ireland

Issuer: Goldman Sachs Asset Management International

ISIN: IE00B115SF11

Asset Class: Equity

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0P0000S38R Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs China Base Voting Acc USD (0P0000S38R) fund. Our Goldman Sachs China Base Voting Acc USD 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	1.220	1.680	0.460
Stocks	98.780	98.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.888	14.649
Price to Book	2.159	2.104
Price to Sales	1.600	1.744
Price to Cash Flow	9.864	9.417
Dividend Yield	2.778	2.623
5 Years Earnings Growth	10.233	11.065

Sector Allocation

Name	Net %	Category Average
Financial Services	21.950	20.977
Industrials	18.540	19.047
Technology	16.300	13.521
Consumer Cyclical	11.160	11.133
Consumer Defensive	9.530	13.385
Basic Materials	8.750	7.977
Healthcare	7.120	8.800
Energy	2.410	2.775
Utilities	2.200	3.827
Communication Services	2.020	3.327

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	4.17	53.03	-4.43%
Amperex Tech A	CNE100003662	4.04	259.10	-3.41%
Kweichow Moutai	CNE0000018R8	3.95	1,507.82	-2.41%
CITIC Securities	CNE000001DB6	3.44	30.33	-4.89%
China Merchants Bank	CNE000001B33	3.32	36.45	-2.62%
Zijin Mining A	CNE100000B24	2.90	15.76	-2.48%
BYD A	CNE100001526	2.73	278.49	-2.63%
Luxshare Precision A	CNE100000TP3	2.50	37.65	-4.03%
Jiangsu Hengrui	CNE0000014W7	2.34	48.27	-3.83%
Midea Group A	CNE100001QQ5	2.33	70.39	-0.64%

Top Equity Funds by Goldman Sachs Asset Management Fund Services Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Goldman Sachs China Instit usd		1.83B	12.23	-12.12	9.09
	Goldman Sachs China C USD Acc		1.83B	11.40	-12.87	8.43

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