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

Luxembourg

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1,275.470 +11.920 +0.94%

03/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 156.84M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0119216801

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	0.450	0.450	0.000
Shares	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.463	14.248
Price to Book	2.406	2.052
Price to Sales	1.773	1.716
Price to Cash Flow	12.337	10.068
Dividend Yield	1.485	2.562
5 Years Earnings Growth	12.428	13.459

Sector Allocation

Name	Net %	Category Average
Technology	35.480	25.918
Consumer Cyclical	19.010	20.781
Industrials	12.210	8.166
Financial Services	12.120	13.394
Communication Services	11.520	12.836
Consumer Defensive	5.930	6.257
Real Estate	3.730	4.110

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.34	403.20	-0.30%
Taiwan Semicon	TW0002330008	8.81	1,070.00	+1.42%
PDD Holdings DRC	US7223041028	5.67	98.71	+0.26%
Meituan	KYG596691041	5.35	165.20	-0.18%
AVC	TW0003017000	4.99	714.00	+2.44%
Hon Hai Precision	TW0002317005	4.88	201.00	+2.29%
AIA Group	HK0000069689	3.87	57.50	-1.12%
Delta Electronics	TW0002308004	3.80	395.00	+1.02%
New Oriental Edu	KYG6470A1168	3.59	49.90	+5.05%
China Life Insurance	CNE1000002L3	3.39	15.18	-0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	242.35M	18.07	8.71	9.04
NN L Latin America Eq Y Cap USD	1.06B	6.97	-5.36	-1.64
NN L Latin America Eq I Cap USD	1.06B	8.12	-3.61	0.52
NN L Latin America Eq P Cap USD	1.06B	-4.69	-8.33	0.18
NN L Latin America Eq P Dis USD	1.06B	-4.69	-8.33	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Greater Chin.	1,275.470	+11.920	+0.94%