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

Luxembourg

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813.050 +4.680 +0.58%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0273689215

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.31M

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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	0.640	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	14.592
Price to Book	3.116	2.189
Price to Sales	2.162	1.932
Price to Cash Flow	11.845	10.248
Dividend Yield	1.269	2.651
5 Years Earnings Growth	12.837	10.672

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.180	21.640
Technology	29.210	26.546
Communication Services	15.540	14.160
Financial Services	13.350	14.308
Industrials	6.680	6.758
Real Estate	1.040	2.980

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	568.50	+1.70%
Alibaba	KYG017191142	8.44	116.70	+0.60%
Taiwan Semicon	TW0002330008	7.35	1,150.00	+1.32%
Meituan	KYG596691041	5.65	121.10	-1.46%
HKEX	HK0388045442	4.52	428.40	+1.18%
China Life Insurance	CNE1000002L3	4.25	22.68	-0.87%
Pop Mart Intl	KYG7170M1033	4.24	277.00	+7.87%
Trip.com Group	KYG9066F1019	3.73	483.40	-1.15%
NetEase	KYG6427A1022	3.38	207.80	-0.57%
Futu	US36118L1061	3.04	153.54	-1.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.83B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap	2.83B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.83B	-0.93	4.62	2.50
Kronos MSP Balanced S Cap	2.83B	-0.71	5.09	3.20
NN L Glbl Sstnbl Eq V Cap EUR	1.21B	-7.71	7.53	8.75

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