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

Luxembourg

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776.220 +19.960 +2.64%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 155.39M

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

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Name	Net %	Long %	Short %
Cash	0.420	0.710	0.290
Stocks	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.211	13.660
Price to Book	2.751	2.056
Price to Sales	1.882	1.741
Price to Cash Flow	12.961	10.201
Dividend Yield	1.713	2.686
5 Years Earnings Growth	17.611	12.255

Sector Allocation

Name	Net %	Category Average
Technology	32.300	26.556
Consumer Cyclical	26.510	21.346
Financial Services	12.120	14.194
Communication Services	11.890	13.042
Consumer Defensive	7.590	6.551
Industrials	5.920	7.164
Real Estate	2.080	3.450
Basic Materials	1.590	2.813

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.34	474.80	+7.42%
Taiwan Semicon	TW0002330008	9.17	1,060.00	-2.75%
Meituan	KYG596691041	5.90	169.90	+6.39%
AVC	TW0003017000	4.47	560.00	+0.72%
Hon Hai Precision	TW0002317005	4.29	178.00	-1.11%
Alibaba	KYG017191142	4.26	124.10	+6.34%
Trip.com Group	KYG9066F1019	4.05	556.00	+4.71%
China Life Insurance	CNE1000002L3	3.94	15.58	+5.56%
AIA Group	HK0000069689	3.39	56.30	+3.30%
PDD Holdings DRC	US7223041028	3.09	124.16	+2.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.93B	1.81	2.00	3.14
Kronos MSP Balanced I Cap EUR hedge	2.93B	1.81	2.00	2.82
Kronos MSP Balanced S Cap	2.93B	1.85	2.45	3.61
Multi Strategy Portfolio Kronos Msi	2.93B	1.81	2.00	3.14
NN L Glbl Sstnbl Eq V Cap EUR	1.71B	2.67	6.46	10.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Greater Chin.	776.220	+19.960	+2.64%