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

Luxembourg

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522.630 +7.920 +1.54%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0273690064

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.75M

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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	13.600
Price to Book	1.601	1.962
Price to Sales	1.541	1.921
Price to Cash Flow	7.476	7.885
Dividend Yield	3.444	2.582
5 Years Earnings Growth	11.120	10.026

Sector Allocation

Name	Net %	Category Average
Technology	27.330	26.762
Communication Services	15.960	11.426
Financial Services	15.880	23.071
Consumer Cyclical	14.980	17.421
Consumer Defensive	8.190	4.043
Industrials	7.230	7.017
Real Estate	4.840	3.419
Basic Materials	2.850	3.230
Utilities	1.500	1.956
Healthcare	1.230	3.218

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	1,110.00	+1.37%
Tencent Holdings	KYG875721634	6.17	516.50	-0.19%
China Construction Bank	CNE1000002H1	4.71	8.390	-0.36%
PICC Property & Casualty	CNE100000593	4.03	15.38	+0.26%
HKT Trust	HK0000093390	3.51	12.56	+1.29%
PCCW	HK0008011667	2.87	5.73	+2.14%
Alibaba	KYG017191142	2.84	113.80	+0.26%
China Resources Land	KYG2108Y1052	2.69	28.45	-2.07%
Fusheng Precision	TW0006670003	2.53	272.00	-2.51%
Infosys	INE009A01021	2.50	1,609.90	+1.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.3B	-7.75	7.43	8.65
LU0121204431	1.3B	-7.98	6.90	8.11
LU0127786860	1.34B	14.32	15.33	6.47
LU2142154975	991.49M	-2.82	8.90	-
LU1444115874	653.63M	3.61	6.76	3.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Asia Incom.	522.630	+7.920	+1.54%