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Goldman Sachs Greater China Equity - P Cap Eur (0P000087QM)

Luxembourg

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647.580 +26.830 +4.32%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 141.49M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0273689215

Asset Class: Equity

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0P000087QM Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Greater China Equity - P Cap EUR (0P000087QM) fund. Our NN L Greater China Equity - P Cap EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	100.010	100.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.876	13.849
Price to Book	2.316	2.001
Price to Sales	1.874	1.689
Price to Cash Flow	7.606	8.839
Dividend Yield	1.782	2.789
5 Years Earnings Growth	13.175	12.128

Sector Allocation

Name	Net %	Category Average
Technology	31.230	25.600
Consumer Cyclical	23.070	19.381
Communication Services	15.140	12.524
Financial Services	13.800	13.675
Consumer Defensive	5.970	8.200
Industrials	5.570	7.816
Real Estate	4.150	3.309
Healthcare	1.070	5.597

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.88	348.40	+2.65%
PDD Holdings DRC	US7223041028	7.22	129.31	+2.80%
Taiwan Semicon	TW0002330008	6.14	782.00	+2.09%
Gigabyte Tech	TW0002376001	5.43	295.50	+1.72%
New Oriental Edu	KYG6470A1168	4.69	68.65	+10.37%
CITIC Securities	CNE1000016V2	4.51	12.32	+6.76%
QCI	TW0002382009	4.14	257.50	+0.78%
Alibaba	KYG017191142	4.14	75.30	+3.15%
Kuaishou Technology	KYG532631028	3.83	56.50	+7.01%
Trip.com ADR	US89677Q1076	3.69	50.60	+0.36%

Top Equity Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.8B	3.77	0.58	3.96
Kronos MSP Balanced I Cap	2.8B	3.77	0.58	3.96
Kronos MSP Balanced I Cap EUR hedge	2.8B	3.77	0.12	3.05
Kronos MSP Balanced S Cap	2.8B	3.88	1.03	4.43
NN L Glbl Sstnbl Eq V Cap EUR	1.74B	9.65	8.58	11.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Greater Chin.	647.580	+26.830	+4.32%