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Goldman Sachs Funds Ii Plc - Goldman Sachs China A-share Equity Portfolio Ig Class Shares Acc (0P0000S38T)

Ireland

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68.430 -0.070 -0.10%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Goldman Sachs Asset Management International

ISIN: IE00B115SH35

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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0P0000S38T Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs China Institutional Voting Acc USD (0P0000S38T) fund. Our Goldman Sachs China Institutional 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	1.850	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	14.825
Price to Book	2.178	2.117
Price to Sales	1.607	1.790
Price to Cash Flow	9.753	9.490
Dividend Yield	2.719	2.652
5 Years Earnings Growth	8.855	10.630

Sector Allocation

Name	Net %	Category Average
Financial Services	21.580	21.003
Industrials	18.330	18.754
Technology	16.350	15.491
Consumer Cyclical	11.460	11.214
Consumer Defensive	10.020	12.746
Basic Materials	8.610	7.443
Healthcare	6.880	8.391
Energy	2.590	2.901
Utilities	2.160	2.743
Communication Services	2.030	3.281

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	257.50	-0.19%
Kweichow Moutai	CNE0000018R8	4.02	1,443.00	+0.14%
CITIC Securities	CNE000001DB6	3.64	27.45	+0.81%
China Merchants Bank	CNE000001B33	3.53	39.83	+0.96%
Ping An Insurance	CNE000001R84	3.31	50.37	+2.90%
BYD A	CNE100001526	2.59	277.11	-1.91%
Midea Group A	CNE100001QQ5	2.47	73.41	+0.56%
Zijin Mining A	CNE100000B24	2.35	15.88	-1.98%
Jiangsu Hengrui	CNE0000014W7	2.35	43.96	-1.06%
Fuyao Glass A	CNE000000230	2.32	58.42	-0.83%

Top Equity Funds by Goldman Sachs Asset Management Fund Services Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Goldman Sachs China Base Vot Ac usd		1.65B	8.47	-14.16	4.53
	Goldman Sachs China C USD Acc		1.65B	8.92	-13.80	4.89

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	Name	Price	Chg.	Chg. %
	Goldman Sachs Chi.	68.430	-0.070	-0.10%