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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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71.460 +0.400 +0.56%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Goldman Sachs Asset Management International

ISIN: IE00B115SP19

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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	1.850	2.090	0.240
Stocks	98.150	98.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.235	15.027
Price to Book	2.178	2.130
Price to Sales	1.607	1.812
Price to Cash Flow	9.753	9.499
Dividend Yield	2.719	2.619
5 Years Earnings Growth	8.855	10.516

Sector Allocation

Name	Net %	Category Average
Financial Services	21.580	20.726
Industrials	18.330	18.359
Technology	16.350	16.504
Consumer Cyclical	11.460	11.576
Consumer Defensive	10.020	12.485
Basic Materials	8.610	7.130
Healthcare	6.880	8.254
Energy	2.590	2.828
Utilities	2.160	2.730
Communication Services	2.030	3.237

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	4.63	261.60	+0.38%
Kweichow Moutai	CNE0000018R8	4.02	1,436.58	+0.04%
CITIC Securities	CNE000001DB6	3.64	27.46	-0.29%
China Merchants Bank	CNE000001B33	3.53	40.92	+1.64%
Ping An Insurance	CNE000001R84	3.31	51.41	+1.08%
BYD A	CNE100001526	2.59	278.43	-0.23%
Midea Group A	CNE100001QQ5	2.47	73.34	+0.71%
Zijin Mining A	CNE100000B24	2.35	16.01	-0.06%
Jiangsu Hengrui	CNE0000014W7	2.35	45.00	+0.81%
Fuyao Glass A	CNE000000230	2.32	59.70	+0.52%

Top Equity Funds by Goldman Sachs Asset Management Fund Services Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Goldman Sachs China Instit eur		1.66B	17.19	-10.45	7.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Chi.	71.460	+0.400	+0.56%