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Goldman Sachs Greater China Equity - P Cap Eur (0P000087QM)

Luxembourg

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738.350 -34.090 -4.41%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0273689215

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.96M

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0P000087QM Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Greater China Equity - P Cap EUR (0P000087QM) fund. Our NN L Greater China Equity - 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	0.490	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	13.676
Price to Book	3.097	2.061
Price to Sales	2.200	1.746
Price to Cash Flow	14.160	10.180
Dividend Yield	1.403	2.691
5 Years Earnings Growth	16.572	12.194

Sector Allocation

Name	Net %	Category Average
Technology	33.860	26.740
Consumer Cyclical	26.850	21.458
Communication Services	12.570	13.077
Financial Services	11.430	14.184
Industrials	8.180	7.224
Consumer Defensive	5.470	6.325
Real Estate	1.640	3.378

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	517.50	+0.19%
Taiwan Semicon	TW0002330008	9.87	998.00	-0.70%
Meituan	KYG596691041	5.83	171.60	-1.89%
AVC	TW0003017000	4.50	564.00	+0.89%
Alibaba	KYG017191142	4.37	133.60	-0.67%
Hon Hai Precision	TW0002317005	4.20	172.00	0.00%
China Life Insurance	CNE1000002L3	4.08	15.68	-1.01%
Trip.com Group Ltd	-	4.04	-	-
MINISO Group Holding Ltd	-	3.30	-	-
GUC Corp	TW0003443008	3.13	1,255.00	-2.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.82B	1.81	2.00	3.14
Kronos MSP Balanced I Cap	2.82B	1.81	2.00	3.14
Kronos MSP Balanced I Cap EUR hedge	2.82B	1.81	2.00	2.82
Kronos MSP Balanced S Cap	2.82B	1.85	2.45	3.61
NN L Global Sustainable Equity N Ca	1.56B	2.75	7.51	11.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Greater Chin.	738.350	-34.090	-4.41%