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

Luxembourg

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11,850.200 -10.470 -0.09%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1074963353

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.93M

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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	15.382
Price to Book	3.097	2.278
Price to Sales	2.200	2.023
Price to Cash Flow	14.160	10.558
Dividend Yield	1.403	2.720
5 Years Earnings Growth	16.572	10.998

Sector Allocation

Name	Net %	Category Average
Technology	33.860	27.333
Consumer Cyclical	26.850	19.956
Communication Services	12.570	14.422
Financial Services	11.430	13.921
Industrials	8.180	6.905
Consumer Defensive	5.470	5.604
Real Estate	1.640	3.044

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	637.50	+0.71%
Taiwan Semiconductor	TW0002330008	9.87	1,450.00	-0.68%
Meituan	KYG596691041	5.83	100.60	+0.60%
AVC	TW0003017000	4.50	1,170.00	-0.43%
Alibaba	KYG017191142	4.37	168.30	+2.25%
Hon Hai Precision	TW0002317005	4.20	239.00	-1.44%
China Life Insurance	CNE1000002L3	4.08	24.88	+1.22%
Trip.com Group Ltd	-	4.04	-	-
MINISO Group Holding Ltd	-	3.30	-	-
GUC Corp	TW0003443008	3.13	1,615.00	-3.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.89B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.89B	3.38	7.59	3.27
Kronos MSP Balanced S Cap	2.89B	3.72	8.07	4.07
Multi Strategy Portfolio Kronos Msi	2.89B	3.37	7.59	3.60
NN L Euro Hi div I Dis EUR	1.44B	17.71	19.02	9.27

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Greater Ch.	11,850.200	-10.470	-0.09%
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