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Goldman Sachs Greater China Equity - I Cap Eur (0P000148D3)

Luxembourg

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11,185.770 +108.930 +0.98%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1074963353

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.68M

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0P000148D3 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Greater China Equity I Cap EUR (0P000148D3) fund. Our NN (L) Greater China Equity I 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	0.490	0.960	0.470
Shares	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.755	14.852
Price to Book	3.097	2.204
Price to Sales	2.200	1.982
Price to Cash Flow	14.160	10.301
Dividend Yield	1.403	2.624
5 Years Earnings Growth	16.572	10.614

Sector Allocation

Name	Net %	Category Average
Technology	33.860	26.814
Consumer Cyclical	26.850	20.746
Communication Services	12.570	14.310
Financial Services	11.430	14.462
Industrials	8.180	6.667
Consumer Defensive	5.470	5.900
Real Estate	1.640	3.187

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.91	604.50	+1.34%
Taiwan Semicon	TW0002330008	9.87	1,160.00	0.00%
Meituan	KYG596691041	5.83	100.30	-2.34%
AVC	TW0003017000	4.50	1,010.00	0.00%
Alibaba	KYG017191142	4.37	133.90	+15.73%
Hon Hai Precision	TW0002317005	4.20	203.50	0.00%
China Life Insurance	CNE1000002L3	4.08	23.92	-0.42%
Trip.com Group Ltd	-	4.04	-	-
MINISO Group Holding Ltd	-	3.30	-	-
GUC Corp	TW0003443008	3.13	1,330.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.84B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.84B	1.21	4.00	2.51
Kronos MSP Balanced S Cap	2.84B	1.47	4.46	3.22
Multi Strategy Portfolio Kronos Msi	2.84B	1.21	3.99	2.76
NN L Euro Hi div I Dis EUR	1.38B	16.09	14.53	7.67

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Greater Ch.	11,185.770	+108.930	+0.98%
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NN L Food & Bever.	2,226.190	-15.010	-0.67%
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MERCOLE INVERSION.	11.451	-0.010	-0.09%
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