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Goldman Sachs Greater China Equity - P Cap Usd (0P00000BEI)

Luxembourg

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1,458.490 +2.720 +0.19%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119216801

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.66M

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0P00000BEI Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Greater China Equity - P Cap USD (0P00000BEI) fund. Our NN L Greater China Equity - P 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	0.490	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	14.493
Price to Book	3.097	2.178
Price to Sales	2.200	1.918
Price to Cash Flow	14.160	10.272
Dividend Yield	1.403	2.659
5 Years Earnings Growth	16.572	10.644

Sector Allocation

Name	Net %	Category Average
Technology	33.860	26.212
Consumer Cyclical	26.850	22.056
Communication Services	12.570	14.143
Financial Services	11.430	14.058
Industrials	8.180	6.710
Consumer Defensive	5.470	6.354
Real Estate	1.640	3.036

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	496.60	0.00%
Taiwan Semicon	TW0002330008	9.87	1,100.00	0.00%
Meituan	KYG596691041	5.83	120.00	+1.18%
AVC	TW0003017000	4.50	827.00	-2.13%
Alibaba	KYG017191142	4.37	105.10	+1.84%
Hon Hai Precision	TW0002317005	4.20	161.50	0.00%
China Life Insurance	CNE1000002L3	4.08	18.86	+1.51%
Trip.com Group Ltd	-	4.04	-	-
MINISO Group Holding Ltd	-	3.30	-	-
GUC Corp	TW0003443008	3.13	1,250.00	+1.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	250.03M	28.87	11.34	9.31
NN L Information Technology I Cap U	1.19B	10.17	13.23	10.67
NN L Information Technology P Cap U	1.19B	9.63	12.10	9.58
NN L Information Technology P Dis U	1.19B	9.63	12.20	9.61
NN L Information Technology X Cap U	1.19B	9.36	11.56	9.05

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Recent Quotes

Name	Price	Chg.	Chg. %
NN L Greater Chin.	1,458.490	+2.720	+0.19%
Desjardins IBrix .	10.106	-0.002	-0.02%
Amundi S&P 500	37.776	0.000	0.00%
Threadneedle (Lux.	75.522	+0.002	+0.00%
+TASA SA de CV F..	1.979	0.000	0.01%
AQR Long-Short Eq.	18.01	-0.04	-0.22%