Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IC Class Shares Dist S-A

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IC Class Shares Dist S-A
Fund-21.650.547.41.8-6.1
+/-Cat1.319.08.01.6-0.2
+/-B’mrk7.218.311.7-3.2-2.7
 
Key Stats
NAV
01/07/2022
 USD 9.17
Day Change 0.61%
Morningstar Category™ China Equity - A Shares
ISIN IE00B3Q7BQ83
Fund Size (Mil)
01/07/2022
 USD 1295.34
Share Class Size (Mil)
01/07/2022
 USD 38.53
Max Initial Charge 5.00%
Ongoing Charge
04/02/2022
  1.01%
Investment Objective: Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IC Class Shares Dist S-A
For investors seeking long-term capital appreciation through investment primarily in companies established or operating in the People's Republic of China.
Returns
Trailing Returns (GBP)01/07/2022
YTD-5.53
3 Years Annualised15.41
5 Years Annualised14.42
10 Years Annualised-
12 Month Yield 8.24
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Shao Ping Guan
14/07/2017
Inception Date
26/01/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China A Onshore NR USDMSCI China A Onshore NR CNY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IC Class Shares Dist S-A31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.030.0097.03
Bond0.040.000.04
Property0.000.000.00
Cash3.340.432.91
Other0.010.000.01
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services20.73
Industrials19.22
Consumer Defensive18.35
Technology11.27
Healthcare8.85
Top 5 HoldingsSector%
Kweichow Moutai Co Ltd Class AConsumer DefensiveConsumer Defensive7.69
China Merchants Bank Co Ltd Class AFinancial ServicesFinancial Services5.02
Contemporary Amperex Technology ... IndustrialsIndustrials4.76
CITIC Securities Co Ltd Class AFinancial ServicesFinancial Services3.54
Inner Mongolia Yili Industrial G... Consumer DefensiveConsumer Defensive3.44
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio IC Class Shares Dist S-A

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)