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

Luxembourg

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719.580 +3.910 +0.55%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 144.67M

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	0.240	0.390	0.150
Stocks	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.864	13.689
Price to Book	2.785	2.042
Price to Sales	1.844	1.721
Price to Cash Flow	12.808	10.141
Dividend Yield	1.617	2.702
5 Years Earnings Growth	16.503	12.332

Sector Allocation

Name	Net %	Category Average
Technology	30.700	25.925
Consumer Cyclical	27.870	21.749
Financial Services	12.860	14.271
Communication Services	11.760	12.815
Consumer Defensive	7.940	6.596
Industrials	5.000	7.258
Real Estate	2.320	3.675
Basic Materials	1.560	2.944

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.39	1,135.00	+1.34%
Tencent Holdings	KYG875721634	9.34	401.20	+1.42%
Meituan	KYG596691041	6.61	148.20	-1.00%
Alibaba	KYG017191142	4.70	88.30	+1.20%
Hon Hai Precision	TW0002317005	4.49	180.00	+0.84%
China Life Insurance	CNE1000002L3	4.32	14.38	-1.10%
AVC	TW0003017000	4.26	579.00	+4.89%
Trip.com Group	KYG9066F1019	4.11	548.00	-0.45%
PDD Holdings DRC	US7223041028	3.79	112.12	-0.05%
AIA Group	HK0000069689	3.50	54.25	+0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.92B	9.05	0.19	3.42
Kronos MSP Balanced I Cap	2.92B	9.05	0.19	3.42
Kronos MSP Balanced I Cap EUR hedge	2.92B	9.05	0.19	2.83
Kronos MSP Balanced S Cap	2.92B	9.54	0.64	3.89
NN L Global Sustainable Equity Z Ca	1.74B	17.65	15.89	13.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Greater Chin.	719.580	+3.910	+0.55%
	Mediolanum Previg.	22.047	-0.250	-1.13%