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Goldman Sachs Asia Equity Growth & Income - P Cap Eur (0P000082OO)

Luxembourg

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537.370 -1.100 -0.20%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0273690064

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.23M

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0P000082OO Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Asia Income - P Cap EUR (0P000082OO) fund. Our NN (L) Asia Income - 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	0.590	0.590	0.000
Shares	99.410	99.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.838	14.723
Price to Book	1.601	2.023
Price to Sales	1.541	1.964
Price to Cash Flow	7.476	8.235
Dividend Yield	3.444	2.512
5 Years Earnings Growth	11.120	9.900

Sector Allocation

Name	Net %	Category Average
Technology	27.330	27.860
Communication Services	15.960	11.328
Financial Services	15.880	22.742
Consumer Cyclical	14.980	16.532
Consumer Defensive	8.190	3.841
Industrials	7.230	7.450
Real Estate	4.840	3.290
Basic Materials	2.850	3.321
Utilities	1.500	1.917
Healthcare	1.230	3.181

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.82	1,160.00	0.00%
Tencent Holdings	KYG875721634	6.17	596.50	+0.42%
China Construction Bank	CNE1000002H1	4.71	7.510	-0.27%
PICC Property & Casualty	CNE100000593	4.03	18.76	-0.16%
HKT Trust	HK0000093390	3.51	11.80	-0.76%
PCCW	HK0008011667	2.87	5.26	-0.19%
Alibaba	KYG017191142	2.84	115.70	-0.09%
China Resources Land	KYG2108Y1052	2.69	30.56	+0.26%
Fusheng Precision	TW0006670003	2.53	265.50	0.00%
Infosys	INE009A01021	2.50	1,469.60	-2.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0127786860	1.39B	15.09	12.84	6.08
LU0119216553	1.18B	-5.40	3.85	8.59
LU0121204431	1.18B	-5.67	3.33	8.04
LU2142154975	972.1M	-3.26	3.05	-
LU1444115874	654.21M	3.48	4.47	3.29

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Asia Incom.	537.370	-1.100	-0.20%
Capital Group Glo.			%
AB FCP I - Emergi.	27.720	+0.230	+0.84%
INNR	184.50	-3.40	-1.81%
Deutsche Invest I.	135.660	-0.180	-0.13%
Fidelity Global N.	54.001	+0.103	+0.19%
Col FCL ROIGB - C.	9.889	+0.002	+0.02%
Vontobel Fund Eur.	379.070	+0.230	+0.06%