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Goldman Sachs Greater China Equity - X Cap Huf (0P0000TTDX)

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140,044 -2516 -1.76%

31/10 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 156M

Type: Fund

Market: Hungary

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0509951512

Asset Class: Equity

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0P0000TTDX Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Greater China Equity - X Cap HUF (0P0000TTDX) fund. Our NN L Greater China Equity - X Cap HUF 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	0	0
Stocks	100	100	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17	14
Price to Book	2	2
Price to Sales	2	2
Price to Cash Flow	12	10
Dividend Yield	1	3
5 Years Earnings Growth	12	13

Sector Allocation

Name	Net %	Category Average
Technology	35	26
Consumer Cyclical	19	20
Industrials	12	8
Financial Services	12	13
Communication Services	12	13
Consumer Defensive	6	6
Real Estate	4	4

Region Allocation

Equities

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	419.20	+3.61%
Taiwan Semicon	TW0002330008	8.81	1,025.00	-0.49%
PDD Holdings DRC	US7223041028	5.67	120.56	-0.02%
Meituan	KYG596691041	5.35	187.60	+2.79%
AVC	TW0003017000	4.99	637.00	-0.16%
Hon Hai Precision	TW0002317005	4.88	208.00	-1.65%
AIA Group	HK0000069689	3.87	62.25	+1.30%
Delta Electronics	TW0002308004	3.80	390.50	-3.34%
New Oriental Edu	KYG6470A1168	3.59	48.50	+0.31%
China Life Insurance	CNE1000002L3	3.39	16.42	-0.48%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NN L Information Technology X Cap H		1.15B	13.50	0.83	13.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Greater Chin.	140,044	-2516	-1.76%