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Goldman Sachs Greater China Equity - P Cap Eur (0P000087QM)

Luxembourg

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719.580 +3.910 +0.55%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0273689215

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.06M

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0P000087QM Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Greater China Equity - P Cap EUR (0P000087QM) fund. Our NN L Greater China Equity - P Cap EUR 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	0.240	0.390	0.150
Stocks	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.864	13.669
Price to Book	2.785	2.046
Price to Sales	1.844	1.723
Price to Cash Flow	12.808	10.159
Dividend Yield	1.617	2.691
5 Years Earnings Growth	16.503	12.191

Sector Allocation

Name	Net %	Category Average
Technology	30.700	26.049
Consumer Cyclical	27.870	21.699
Financial Services	12.860	14.284
Communication Services	11.760	12.825
Consumer Defensive	7.940	6.569
Industrials	5.000	7.261
Real Estate	2.320	3.638
Basic Materials	1.560	2.911

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.39	1,135.00	+0.00%
Tencent Holdings	KYG875721634	9.34	397.20	-1.00%
Meituan	KYG596691041	6.61	141.90	-4.25%
Alibaba	KYG017191142	4.70	92.30	+4.53%
Hon Hai Precision	TW0002317005	4.49	180.00	+0.00%
China Life Insurance	CNE1000002L3	4.32	13.88	-3.48%
AVC	TW0003017000	4.26	579.00	+0.00%
Trip.com Group	KYG9066F1019	4.11	539.50	-1.55%
PDD Holdings DRC	US7223041028	3.79	111.91	-3.02%
AIA Group	HK0000069689	3.50	52.90	-2.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced S Cap	2.93B	9.54	0.64	3.89
Multi Strategy Portfolio Kronos Msi	2.93B	9.05	0.19	3.42
Kronos MSP Balanced I Cap	2.93B	9.05	0.19	3.42
Kronos MSP Balanced I Cap EUR hedge	2.93B	9.05	0.19	2.83
NN L Glbl Sstnbl Eq V Cap EUR	1.74B	15.90	2.32	10.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Greater Chin.	719.580	+3.910	+0.55%