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Goldman Sachs Funds Ii Plc - Goldman Sachs China A-share Equity Portfolio R Class Shares Acc Eur (0P0001MNC1)

Ireland

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6.560 0.000 0.00%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: Ireland

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: IE000OVQ9LX6

Asset Class: Equity

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0P0001MNC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Funds II Plc - Goldman Sachs China A (0P0001MNC1) fund. Our Goldman Sachs Funds II Plc - Goldman Sachs China A 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	15.440
Price to Book	2.392	2.173
Price to Sales	1.909	1.918
Price to Cash Flow	10.482	9.821
Dividend Yield	2.541	2.587
5 Years Earnings Growth	8.303	10.128

Sector Allocation

Name	Net %	Category Average
Financial Services	19.930	20.294
Technology	17.950	16.787
Industrials	17.270	18.420
Consumer Cyclical	12.480	11.457
Consumer Defensive	9.420	11.952
Basic Materials	9.150	7.275
Healthcare	6.930	8.251
Utilities	2.850	2.690
Energy	2.070	2.521
Communication Services	1.940	3.286

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	224.00	+2.76%
Kweichow Moutai	CNE0000018R8	4.36	1,568.98	+1.29%
China Merchants Bank	CNE000001B33	4.28	41.51	+1.00%
CITIC Securities	CNE000001DB6	3.57	25.36	+0.88%
BYD A	CNE100001526	3.33	354.98	+5.52%
Zijin Mining A	CNE100000B24	2.68	17.15	+2.39%
Ping An Insurance	CNE000001R84	2.65	49.35	-0.26%
Luxshare Precision A	CNE100000TP3	2.40	32.18	+4.72%
Jiangsu Hengrui	CNE0000014W7	2.36	48.38	-0.25%
Montage Technology	CNE100003MN7	2.24	75.06	+7.27%

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