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Goldman Sachs Greater China Equity - P Cap Usd (0P00000BEI)

Luxembourg

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1,197.880 -22.790 -1.87%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 143.55M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0119216801

Asset Class: Equity

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0P00000BEI Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Greater China Equity - P Cap USD (0P00000BEI) fund. Our NN L Greater China Equity - P Cap USD 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	13.869
Price to Book	2.785	2.048
Price to Sales	1.844	1.723
Price to Cash Flow	12.808	10.090
Dividend Yield	1.617	2.653
5 Years Earnings Growth	16.503	13.035

Sector Allocation

Name	Net %	Category Average
Technology	30.700	25.111
Consumer Cyclical	27.870	21.984
Financial Services	12.860	14.059
Communication Services	11.760	12.725
Consumer Defensive	7.940	6.551
Industrials	5.000	7.487
Real Estate	2.320	3.838
Basic Materials	1.560	3.162

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	1,100.00	-0.45%
Tencent Holdings	KYG875721634	9.34	373.40	+1.14%
Meituan	KYG596691041	6.61	144.40	-1.57%
Alibaba	KYG017191142	4.70	80.60	-0.37%
Hon Hai Precision	TW0002317005	4.49	183.00	-2.66%
China Life Insurance	CNE1000002L3	4.32	13.70	-1.01%
AVC	TW0003017000	4.26	574.00	-6.67%
Trip.com Group	KYG9066F1019	4.11	504.50	-1.18%
PDD Holdings DRC	US7223041028	3.79	100.32	-0.30%
AIA Group	HK0000069689	3.50	53.05	-1.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	238.02M	28.87	11.34	9.31
NN L Information Technology I Cap U	1.13B	13.73	-2.13	10.07
NN L Information Technology P Cap U	1.13B	12.70	-3.11	8.98
NN L Information Technology P Dis U	1.13B	12.70	-3.02	9.01
NN L Information Technology X Cap U	1.13B	12.19	-3.57	8.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Greater Chin.	1,197.880	-22.790	-1.87%