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Goldman Sachs Greater China Equity - X Cap Huf (0P0000TTDX)

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135,689 +1204 +0.90%

29/05 - Closed. Currency in HUF

Type: Fund

Market: Hungary

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0509951512

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.65M

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0P0000TTDX Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Greater China Equity - X Cap HUF (0P0000TTDX) fund. Our NN L Greater China Equity - X Cap HUF 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	1	0
Shares	100	100	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17	14
Price to Book	3	2
Price to Sales	2	2
Price to Cash Flow	14	11
Dividend Yield	1	3
5 Years Earnings Growth	17	11

Sector Allocation

Name	Net %	Category Average
Technology	34	26
Consumer Cyclical	27	23
Communication Services	13	14
Financial Services	11	14
Industrials	8	7
Consumer Defensive	5	6
Real Estate	2	3

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	498.40	+0.04%
Taiwan Semicon	TW0002330008	9.87	967.00	0.00%
Meituan	KYG596691041	5.83	135.70	-1.67%
AVC	TW0003017000	4.50	620.00	+0.00%
Alibaba	KYG017191142	4.37	113.20	-0.61%
Hon Hai Precision	TW0002317005	4.20	156.00	+0.00%
China Life Insurance	CNE1000002L3	4.08	15.86	-0.75%
Trip.com Group Ltd	-	4.04	-	-
MINISO Group Holding Ltd	-	3.30	-	-
GUC Corp	TW0003443008	3.13	1,165.00	+0.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NN L Information Technology X Cap H		1.03B	27.08	2.68	13.62

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