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Goldman Sachs Greater China Equity - P Dis Usd (0P00000BEK)

Luxembourg

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6,549.590 +23.920 +0.37%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119217288

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.39M

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0P00000BEK Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Greater China Equity - P Dis USD (0P00000BEK) fund. Our NN L Greater China Equity - P Dis 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	14.592
Price to Book	3.097	2.189
Price to Sales	2.200	1.932
Price to Cash Flow	14.160	10.248
Dividend Yield	1.403	2.651
5 Years Earnings Growth	16.572	10.672

Sector Allocation

Name	Net %	Category Average
Technology	33.860	26.546
Consumer Cyclical	26.850	21.640
Communication Services	12.570	14.160
Financial Services	11.430	14.308
Industrials	8.180	6.758
Consumer Defensive	5.470	6.125
Real Estate	1.640	2.980

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	535.00	-2.73%
Taiwan Semicon	TW0002330008	9.87	1,160.00	+0.43%
Meituan	KYG596691041	5.83	122.20	+0.49%
AVC	TW0003017000	4.50	923.00	+5.85%
Alibaba	KYG017191142	4.37	116.90	+1.04%
Hon Hai Precision	TW0002317005	4.20	178.00	+3.79%
China Life Insurance	CNE1000002L3	4.08	22.15	-2.64%
Trip.com Group Ltd	-	4.04	-	-
MINISO Group Holding Ltd	-	3.30	-	-
GUC Corp	TW0003443008	3.13	1,215.00	+1.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	250.71M	28.87	11.34	9.31
NN L Information Technology P Dis U	1B	9.63	12.20	9.61
NN L Information Technology X Cap U	1B	9.36	11.56	9.05
NN L Information Technology I Cap U	1B	10.17	13.23	10.67
NN L Information Technology P Cap U	1B	9.63	12.10	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
NN L Greater Chin.	6,549.590	+23.920	+0.37%
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Madison Covered C.	9.570	-0.070	-0.73%
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Nordea Bank Abp P.	3.51	0.00	0.00%
BRAM H FUNDO DE I.	1,500.537	+0.813	+0.05%