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

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141,812 +43 +0.03%

27/06 - Closed. Currency in HUF

Type: Fund

Market: Hungary

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0509951512

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.38M

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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	1	1	0
Shares	99	99	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16	14
Price to Book	3	2
Price to Sales	2	2
Price to Cash Flow	12	10
Dividend Yield	1	3
5 Years Earnings Growth	13	11

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34	22
Technology	29	26
Communication Services	16	14
Financial Services	13	14
Industrials	7	7
Real Estate	1	3

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	513.00	0.00%
Alibaba	KYG017191142	8.44	112.10	-0.09%
Taiwan Semicon	TW0002330008	7.35	1,080.00	+0.47%
Meituan	KYG596691041	5.65	129.40	-0.46%
HKEX	HK0388045442	4.52	421.20	+0.29%
China Life Insurance	CNE1000002L3	4.25	18.96	-2.97%
Pop Mart Intl	KYG7170M1033	4.24	257.80	+1.90%
Trip.com Group	KYG9066F1019	3.73	459.20	-1.03%
NetEase	KYG6427A1022	3.38	207.80	-1.14%
Futu	US36118L1061	3.04	121.23	-1.61%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NN L Information Technology X Cap H		1B	27.08	2.68	13.62

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