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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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7.330 -0.170 -2.27%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.83B

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	1.480	1.800	0.320
Shares	98.520	98.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.659	14.649
Price to Book	2.375	2.104
Price to Sales	1.766	1.744
Price to Cash Flow	11.131	9.417
Dividend Yield	2.417	2.623
5 Years Earnings Growth	11.225	11.065

Sector Allocation

Name	Net %	Category Average
Financial Services	21.350	20.977
Industrials	19.300	19.047
Technology	13.880	13.521
Consumer Cyclical	12.670	11.133
Consumer Defensive	9.920	13.385
Basic Materials	8.960	7.977
Healthcare	7.270	8.800
Energy	2.560	2.775
Utilities	2.370	3.827
Communication Services	1.720	3.327

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	1,507.82	-2.41%
Amperex Tech A	CNE100003662	3.87	259.10	-3.41%
Ping An Insurance	CNE000001R84	3.80	53.03	-4.43%
CITIC Securities	CNE000001DB6	3.37	30.33	-4.89%
China Merchants Bank	CNE000001B33	3.17	36.45	-2.62%
Zijin Mining A	CNE100000B24	3.09	15.76	-2.48%
BYD A	CNE100001526	2.71	278.49	-2.63%
Midea Group A	CNE100001QQ5	2.46	70.39	-0.64%
Jiangsu Hengrui	CNE0000014W7	2.42	48.27	-3.83%
China Yangtze Power	CNE000001G87	2.26	27.26	-1.48%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Fun.	7.330	-0.170	-2.27%