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Goldman Sachs Greater China Equity - I Cap Usd (0P0000IYO8)

Luxembourg

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21,097.390 +40.720 +0.19%

01/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0303706609

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.68M

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0P0000IYO8 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Greater China Equity - I Cap USD (0P0000IYO8) fund. Our NN L Greater China Equity - I Cap USD 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	0.640	0.860	0.220
Shares	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.215	14.852
Price to Book	3.116	2.204
Price to Sales	2.162	1.982
Price to Cash Flow	11.845	10.301
Dividend Yield	1.269	2.624
5 Years Earnings Growth	12.837	10.614

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.180	20.746
Technology	29.210	26.814
Communication Services	15.540	14.310
Financial Services	13.350	14.462
Industrials	6.680	6.667
Real Estate	1.040	3.187

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.73	600.50	-0.74%
Alibaba	KYG017191142	8.44	134.70	-1.75%
Taiwan Semicon	TW0002330008	7.35	1,165.00	+0.43%
Meituan	KYG596691041	5.65	101.10	-1.84%
HKEX	HK0388045442	4.52	443.60	-2.29%
China Life Insurance	CNE1000002L3	4.25	23.34	-1.35%
Pop Mart Intl	KYG7170M1033	4.24	309.00	+0.19%
Trip.com Group	KYG9066F1019	3.73	569.50	-1.13%
NetEase	KYG6427A1022	3.38	213.80	-0.83%
Futu	US36118L1061	3.04	185.60	-0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	258.6M	28.87	11.34	9.31
NN L Information Technology I Cap U	964.28M	10.17	13.23	10.67
NN L Information Technology P Cap U	964.28M	9.63	12.10	9.58
NN L Information Technology P Dis U	964.28M	9.63	12.20	9.61
NN L Information Technology X Cap U	964.28M	9.36	11.56	9.05

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Recent Quotes

Name	Price	Chg.	Chg. %
NN L Greater Chin.	21,097.390	+40.720	+0.19%
RPS FUNDO DE INVE.	2.772	+0.020	+0.63%
Fidelity Global E.	16,937.000	-149.000	-0.87%
iShares MSCI USA .	4.02	0.00	0.00%
SEBRAE PREVIDÊNCI.	34.032	+0.042	+0.12%
OSE Materails	651.84	+2.63	+0.41%
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Private Banking (.	22.432	-0.065	-0.29%