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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio Base Class Shares (Acc.) (EUR): holdings, performance and fees
1Y return+19.9%
3Y return+35.1%
5Y return-3.6%
OCF (ongoing charge)1.86%
Top 10 holdings
| Holding | Weight |
|---|---|
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED | 5.4% |
| ZHONGJI INNOLIGHT CO LTD | 4.3% |
| KWEICHOW MOUTAI GROUP CO., LTD | 3.7% |
| CITIC SECURITIES COMPANY LIMITED | 3.4% |
| CHINA MERCHANTS BANK CO., LTD. | 3.1% |
| CHINA CONSTRUCTION BANK CORPORATION | 2.7% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 2.3% |
| CAMBRICON TECHNOLOGIES CORP LTD | 2.3% |
| CHINA YANGTZE POWER CO., LTD. | 2.3% |
| ZIJIN MINING GROUP CO. LTD. | 2.2% |
Top sectors
- Information Technology31.5%
- Financials16.9%
- Industrials16.1%
- Materials9.7%
- Consumer Staples7.2%
Top countries
- China96.3%
- Cash & Cash Equivalents2.6%
- Hong Kong1.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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