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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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61.780 -0.810 -1.29%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.9B

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	1.480	1.800	0.320
Stocks	98.520	98.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.659	14.807
Price to Book	2.375	2.148
Price to Sales	1.766	1.767
Price to Cash Flow	11.131	9.646
Dividend Yield	2.417	2.533
5 Years Earnings Growth	11.225	11.231

Sector Allocation

Name	Net %	Category Average
Financial Services	21.350	20.780
Industrials	19.300	19.207
Technology	13.880	13.285
Consumer Cyclical	12.670	11.188
Consumer Defensive	9.920	13.351
Basic Materials	8.960	8.071
Healthcare	7.270	8.887
Energy	2.560	2.844
Utilities	2.370	3.894
Communication Services	1.720	3.260

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.29	1,581.00	+0.24%
Amperex Tech A	CNE100003662	3.87	282.45	+3.45%
Ping An Insurance	CNE000001R84	3.80	57.24	+0.40%
CITIC Securities	CNE000001DB6	3.37	32.91	-3.01%
China Merchants Bank	CNE000001B33	3.17	37.81	+0.59%
Zijin Mining A	CNE100000B24	3.09	16.06	+0.50%
BYD A	CNE100001526	2.71	300.57	-0.08%
Midea Group A	CNE100001QQ5	2.46	73.48	+1.51%
Jiangsu Hengrui	CNE0000014W7	2.42	49.39	+0.20%
China Yangtze Power	CNE000001G87	2.26	27.39	+1.56%

Top Equity Funds by Goldman Sachs Asset Management Fund Services Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Goldman Sachs China Instit usd		1.9B	12.23	-12.12	9.09
	Goldman Sachs China C USD Acc		1.9B	11.40	-12.87	8.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Chi.	61.780	-0.810	-1.29%