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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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9.070 +0.040 +0.44%

17/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Ireland

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: IE00BM955M60

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	1.800	2.370	0.570
Stocks	98.200	98.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.883	15.237
Price to Book	2.129	2.184
Price to Sales	1.614	1.722
Price to Cash Flow	10.863	8.821
Dividend Yield	2.827	2.759
5 Years Earnings Growth	12.592	13.364

Sector Allocation

Name	Net %	Category Average
Industrials	21.460	19.135
Financial Services	17.230	17.047
Consumer Defensive	15.220	14.507
Technology	12.690	15.890
Consumer Cyclical	10.030	9.973
Healthcare	8.470	9.457
Basic Materials	7.580	8.048
Energy	2.910	3.305
Utilities	2.430	2.614
Communication Services	1.980	3.650

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	6.36	1,715.00	+0.62%
China Merchants Bank	CNE000001B33	3.52	36.85	+1.66%
Amperex Tech A	CNE100003662	3.44	202.81	+1.57%
Zijin Mining A	CNE100000B24	3.21	18.78	+2.79%
CITIC Securities	CNE000001DB6	3.10	19.19	+2.18%
Inner Mongolia Yili	CNE000000JP5	2.48	28.11	+1.22%
Midea Group A	CNE100001QQ5	2.47	68.03	-1.89%
Will Semiconductor	CNE100002XM8	2.41	99.42	-0.77%
Ping An Insurance	CNE000001R84	2.36	45.20	+4.99%
China Yangtze Power	CNE000001G87	2.36	25.78	+1.42%

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