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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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59.500 -0.970 -1.60%

21/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.5B

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	1.190	1.570	0.380
Stocks	98.810	98.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.139	15.172
Price to Book	2.392	2.146
Price to Sales	1.909	1.860
Price to Cash Flow	10.482	9.585
Dividend Yield	2.541	2.595
5 Years Earnings Growth	8.303	10.574

Sector Allocation

Name	Net %	Category Average
Financial Services	19.930	20.658
Technology	17.950	16.609
Industrials	17.270	18.345
Consumer Cyclical	12.480	11.671
Consumer Defensive	9.420	12.218
Basic Materials	9.150	7.159
Healthcare	6.930	8.085
Utilities	2.850	2.769
Energy	2.070	2.736
Communication Services	1.940	3.343

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	256.00	-2.35%
Kweichow Moutai	CNE0000018R8	4.36	1,573.75	-1.89%
China Merchants Bank	CNE000001B33	4.28	44.70	-1.19%
CITIC Securities	CNE000001DB6	3.57	27.09	-2.13%
BYD A	CNE100001526	3.33	372.00	-7.00%
Zijin Mining A	CNE100000B24	2.68	17.57	-3.30%
Ping An Insurance	CNE000001R84	2.65	51.75	-1.41%
Luxshare Precision A	CNE100000TP3	2.40	39.86	-1.39%
Jiangsu Hengrui	CNE0000014W7	2.36	44.85	-3.82%
Montage Technology	CNE100003MN7	2.24	74.02	-2.78%

Top Equity Funds by Goldman Sachs Asset Management Fund Services Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Goldman Sachs China Instit usd		1.5B	1.49	-10.33	5.46
	Goldman Sachs China C USD Acc		1.5B	1.32	-11.10	4.81

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