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

Luxembourg

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737.290 +3.150 +0.43%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 149.16M

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	1.610	1.610	0.000
Stocks	98.390	98.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.519	14.004
Price to Book	2.453	2.024
Price to Sales	1.599	1.718
Price to Cash Flow	10.367	10.094
Dividend Yield	1.600	2.603
5 Years Earnings Growth	16.563	12.940

Sector Allocation

Name	Net %	Category Average
Technology	33.290	25.383
Consumer Cyclical	23.660	21.256
Financial Services	12.520	13.806
Communication Services	11.500	12.719
Industrials	10.630	8.131
Consumer Defensive	4.680	6.352
Real Estate	3.720	4.121

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.70	420.00	-0.05%
Taiwan Semicon	TW0002330008	9.26	1,085.00	+0.46%
Meituan	KYG596691041	5.93	155.10	-0.32%
AVC	TW0003017000	4.94	636.00	+0.32%
Hon Hai Precision	TW0002317005	4.74	186.50	+0.54%
PDD Holdings DRC	US7223041028	4.34	99.72	-0.86%
Delta Electronics	TW0002308004	4.15	422.50	-0.71%
Alibaba	KYG017191142	4.00	83.15	+2.65%
AIA Group	HK0000069689	3.88	56.70	+2.25%
New Oriental Edu	KYG6470A1168	3.55	49.15	+2.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap EUR hedge	2.91B	9.85	0.88	2.91
Kronos MSP Balanced S Cap	2.91B	10.30	1.28	4.05
Multi Strategy Portfolio Kronos Msi	2.91B	9.85	0.83	3.58
Kronos MSP Balanced I Cap	2.91B	9.85	0.83	3.58
NN L Glbl Sstnbl Eq V Cap EUR	1.78B	16.99	3.15	11.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Greater Chin.	737.290	+3.150	+0.43%