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

Luxembourg

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1,196.880 +13.440 +1.14%

09/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 152.41M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0119216801

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Shares	100.010	100.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.876	13.895
Price to Book	2.316	2.000
Price to Sales	1.874	1.696
Price to Cash Flow	7.606	8.887
Dividend Yield	1.782	2.769
5 Years Earnings Growth	13.175	12.242

Sector Allocation

Name	Net %	Category Average
Technology	31.230	25.553
Consumer Cyclical	23.070	19.344
Communication Services	15.140	12.585
Financial Services	13.800	13.554
Consumer Defensive	5.970	8.238
Industrials	5.570	7.885
Real Estate	4.150	3.305
Healthcare	1.070	5.596

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.88	371.00	+0.32%
PDD Holdings DRC	US7223041028	7.22	136.42	+0.03%
Taiwan Semicon	TW0002330008	6.14	796.00	-0.75%
Gigabyte Tech	TW0002376001	5.43	307.00	-1.44%
New Oriental Edu	KYG6470A1168	4.69	66.95	+3.24%
CITIC Securities	CNE1000016V2	4.51	13.06	+4.65%
QCI	TW0002382009	4.14	273.50	+2.43%
Alibaba	KYG017191142	4.14	77.95	+1.50%
Kuaishou Technology	KYG532631028	3.83	56.75	-1.90%
Trip.com ADR	US89677Q1076	3.69	53.48	+0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	410.09M	1.56	9.31	8.33
NN L Latin America Eq I Cap USD	1.46B	-4.66	-8.02	0.90
NN L Latin America Eq Y Cap USD	1.46B	-4.81	-9.69	-1.31
NN L Latin America Eq P Cap USD	1.46B	-4.69	-8.33	0.18
NN L Latin America Eq P Dis USD	1.46B	-4.69	-8.33	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Greater Chin.	1,196.880	+13.440	+1.14%