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

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1,275.470 +11.920    +0.94%
03/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 156.84M
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners Luxembourg SA
ISIN:  LU0119216801 
Asset Class:  Equity
NN L Greater China Equity - P Cap USD 1,275.470 +11.920 +0.94%

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 0.450 0.450 0.000
Stocks 99.550 99.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.463 14.248
Price to Book 2.406 2.052
Price to Sales 1.773 1.716
Price to Cash Flow 12.337 10.068
Dividend Yield 1.485 2.562
5 Years Earnings Growth 12.428 13.459

Sector Allocation

Name  Net % Category Average
Technology 35.480 25.918
Consumer Cyclical 19.010 20.781
Industrials 12.210 8.166
Financial Services 12.120 13.394
Communication Services 11.520 12.836
Consumer Defensive 5.930 6.257
Real Estate 3.730 4.110

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.34 405.20 +0.50%
  Taiwan Semicon TW0002330008 8.81 1,070.00 +0.00%
  PDD Holdings DRC US7223041028 5.67 98.71 +0.26%
  Meituan KYG596691041 5.35 159.90 -3.21%
  AVC TW0003017000 4.99 714.00 +0.00%
  Hon Hai Precision TW0002317005 4.88 201.00 +0.00%
  AIA Group HK0000069689 3.87 56.40 -1.91%
  Delta Electronics TW0002308004 3.80 395.00 +0.00%
  New Oriental Edu KYG6470A1168 3.59 48.80 -2.20%
  China Life Insurance CNE1000002L3 3.39 15.02 -1.05%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  NN L USEnhncCorCncntrtEqXCapCZKiUSD 242.35M 18.07 8.71 9.04
  NN L Latin America Eq I Cap USD 1.06B 8.12 -3.61 0.52
  NN L Latin America Eq Y Cap USD 1.06B 6.97 -5.36 -1.64
  NN L Latin America Eq X Cap USD 1.06B -4.73 -8.77 -0.30
  NN L Latin America Eq P Cap USD 1.06B -4.69 -8.33 0.18
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