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

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140,807 -6380 -4.33%

10/03 - Closed. Currency in HUF

Type: Fund

Market: Hungary

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0509951512

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.96M

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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	10
Dividend Yield	1	3
5 Years Earnings Growth	17	12

Sector Allocation

Name	Net %	Category Average
Technology	34	27
Consumer Cyclical	27	21
Communication Services	13	13
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	512.50	-0.97%
Taiwan Semicon	TW0002330008	9.87	998.00	0.00%
Meituan	KYG596691041	5.83	170.60	-0.58%
AVC	TW0003017000	4.50	564.00	+0.00%
Alibaba	KYG017191142	4.37	136.20	+1.95%
Hon Hai Precision	TW0002317005	4.20	172.00	0.00%
China Life Insurance	CNE1000002L3	4.08	15.66	-0.13%
Trip.com Group Ltd	-	4.04	-	-
MINISO Group Holding Ltd	-	3.30	-	-
GUC Corp	TW0003443008	3.13	1,255.00	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		1.04B	27.08	2.68	13.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Greater Chin.	140,807	-6380	-4.33%