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

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144,055 -1615 -1.11%

20/12 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 149.44M

Type: Fund

Market: Hungary

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0509951512

Asset Class: Equity

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0P0000TTDX Overview

Find basic information about the Goldman Sachs Greater China Equity - X Cap Huf mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000TTDX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0509951512)

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Rating

1-Year Change42.49%

Prev. Close145,669

Risk Rating

TTM Yield0%

ROE17.15%

IssuerNN Investment Partners Luxembourg SA

Turnover113.01%

ROA7.65%

Inception DateSep 20, 2010

Total Assets149.44M

Expenses2.40%

Min. InvestmentN/A

Market Cap34.41B

CategoryGreater China Equity

What is your sentiment on NN L Greater China Equity - X Cap HUF?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1320	1090	1217	822	1230	2042
Fund Return	32.02%	9.03%	21.73%	-6.31%	4.22%	7.4%
Place in category	24	150	30	188	139	79
% in Category	8	40	17	77	75	58

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NN L Information Technology X Cap H		1.15B	27.08	2.68	13.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.34	426.40	+2.70%
Taiwan Semicon	TW0002330008	8.81	1,035.00	-3.27%
PDD Holdings DRC	US7223041028	5.67	99.51	-1.48%
Meituan	KYG596691041	5.35	158.60	+0.13%
AVC	TW0003017000	4.99	634.00	+0.16%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Sell	BUY	Strong Buy
Summary	Neutral	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Greater Chin.	144,055	-1615	-1.11%